Scheme Details| 29.4965 |  | 0.02(0.07) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.16% | | 1 Month | : | -1.44% | | 1 Year | : | 6.08% |
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| |
| | Total Assets (Rs cr) | : | 306 |
Load Details| Exit (From Date: Aug 24, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% |
|
| | 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 | 30.94 | | Corporate Debts | 30.59 | | Equity | 18.04 | | PTC | 13.69 | | PSU & PFI Bonds | 3.39 | | Net CA & Others | 3.35 | |
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