Scheme Details| 17.4501 |  | 0.05(0.31) | | (Rs) | | (%) | | NAV as on 08 Feb 12 |
| | | Performance |
|---|
| 1 Week | : | 1.46% | | 1 Month | : | 5.34% | | 1 Year | : | 6.63% |
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| |
| | Total Assets (Rs cr) | : | 2,208 | | Last Dividend (Rs) | : | N.A. |
Load Details| Exit (From Date: Aug 01, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 2.00% | | N.A | 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 | 46.55 | | Equity | 37.01 | | Govt. Securities | 7.15 | | Floating Rate Instruments | 2.49 | | Net CA & Others | 1.68 | | Certificate of Deposits | 1.16 | | Fixed Deposits | 1.13 | | Commercial Paper | 1.04 | | PSU & PFI Bonds | 1.00 | | Others. | 0.79 | |
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