Scheme Details| 10.6491 |  | 0.02(0.19) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 1.36% | | 1 Month | : | 6.55% | | 1 Year | : | 21.19% |
|
| |
| | Total Assets (Rs cr) | : | 138 | | Last Dividend (Rs) | : | 0.1500 |
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 | 68.76 | | Certificate of Deposits | 15.94 | | Corporate Debts | 13.25 | | Indian Mutual Funds | 4.29 | | CBLO | 0.98 | | Net CA & Others | -3.22 | |
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