Scheme Details| 1,465.7225 |  | 0.35(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.45% | | 1 Month | : | 9.25% | | 1 Year | : | 9.28% |
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| |
| | Total Assets (Rs cr) | : | 7,279 |
Load Details| Exit (From Date: Feb 11, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 0.00 |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Certificate of Deposits | 52.37 | | Commercial Paper | 26.67 | | NCD | 10.45 | | Bills Discounted | 6.12 | | Net CA & Others | 2.43 | | PTC | 1.22 | | ZCB | 0.73 | |
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