Scheme Details| 188.6192 |  | -0.08(-0.04) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.47% | | 1 Month | : | -1.68% | | 1 Year | : | 9.37% |
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| | Total Assets (Rs cr) | : | 352 |
Load Details| Exit (From Date: Sep 02, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | N.A. | 0.00 |
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| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| NCD | 47.01 | | Equity | 28.97 | | Govt. Securities | 6.75 | | PSU & PFI Bonds | 6.57 | | Net CA & Others | 6.34 | | Fixed Deposits | 1.17 | | Floating Rate Instruments | 1.13 | | Certificate of Deposits | 0.96 | | PTC | 0.94 | |
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