Scheme Details| 9.6220 |  | 0.03(0.32) | | (Rs) | | (%) | | NAV as on 08 Feb 12 |
| | | Performance |
|---|
| 1 Week | : | 1.10% | | 1 Month | : | 6.45% | | 1 Year | : | -1.18% |
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| |
| | Total Assets (Rs cr) | : | 129 | | Last Dividend (Rs) | : | 3.0000 |
Load Details| Exit (From Date: N.A) | 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 | % |
|---|
| Equity | 50.55 | | Commercial Paper | 28.48 | | Corporate Debts | 15.68 | | Cash & Bank Balance & Bank Deposits | 5.29 | |
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