Scheme Details| 1,370.7205 |  | 0.43(0.03) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 8.23% | | 1 Month | : | 7.44% | | 1 Year | : | 9.24% |
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| |
| | Total Assets (Rs cr) | : | 1,023 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 7 days | N.A. | 0.10% | | Above 7 days | 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 | % |
|---|
| Certificate of Deposits | 71.30 | | NCD | 18.96 | | CBLO | 3.09 | | Govt. Securities | 2.52 | | Net CA & Others | 2.27 | | Commercial Paper | 1.86 | |
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