Scheme Details| 14.0166 |  | 0.00(0.00) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 8.77% | | 1 Month | : | 6.68% | | 1 Year | : | 8.23% |
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| | Total Assets (Rs cr) | : | 253 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 5.00% |
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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 | % |
|---|
| Certificate of Deposits | 60.95 | | Corporate Debts | 20.17 | | Commercial Paper | 18.80 | | CBLO | 1.15 | | Cash & Bank Balance & Bank Deposits | -1.08 | |
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