Scheme Details| 35.0763 |  | 0.01(0.04) | | (Rs) | | (%) | | NAV as on 11 Feb 11 |
| | | Performance |
|---|
| 1 Week | : | 0.00% | | 1 Month | : | 0.00% | | 1 Year | : | 0.00% |
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| |
| Load Details| Exit (From Date: Sep 16, 11) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 30 days | N.A. | 0.50% | | Above 30 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 | % |
|---|
| Corporate Debts | 67.60 | | PSU & PFI Bonds | 24.05 | | Certificate of Deposits | 4.36 | | Cash & Bank Balance & Bank Deposits | 4.00 | |
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