Scheme Details| 9.0029 |  | 0.00(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.80% | | 1 Month | : | -5.15% | | 1 Year | : | -7.13% |
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| |
| | Total Assets (Rs cr) | : | 130 | | 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 |
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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 | % |
|---|
| Equity | 65.42 | | Corporate Debts | 15.57 | | Cash & Bank Balance & Bank Deposits | 11.36 | | Certificate of Deposits | 7.64 | |
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