Scheme Details| 13.7711 |  | 0.01(0.08) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.32% | | 1 Month | : | -1.54% | | 1 Year | : | 6.99% |
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| |
| | Total Assets (Rs cr) | : | 311 | | Last Dividend (Rs) | : | 0.1000 |
Load Details| Exit (From Date: N.A) | 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 | % |
|---|
| Corporate Debts | 27.00 | | Certificate of Deposits | 24.62 | | Commercial Paper | 22.97 | | Equity | 20.98 | | Net CA & Others | 3.04 | | Fixed Deposits | 0.68 | |
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