Scheme Details| 22.5388 |  | 0.01(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.26% | | 1 Month | : | 7.94% | | 1 Year | : | 9.44% |
|
| |
| | Total Assets (Rs cr) | : | 2,213 |
Load Details| Exit (From Date: Feb 11, 09) | 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 | % |
|---|
| Certificate of Deposits | 72.92 | | NCD | 12.33 | | Commercial Paper | 8.27 | | ZCB | 4.68 | | Net CA & Others | 1.80 | |
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