Scheme Details| 27.5178 |  | 0.00(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | -1.06% | | 1 Month | : | -1.30% | | 1 Year | : | 6.76% |
|
| |
| | Total Assets (Rs cr) | : | 434 |
Load Details| Exit (From Date: N.A) | 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 | % |
|---|
| Corporate Debts | 66.83 | | Equity | 14.64 | | Net CA & Others | 10.39 | | PTC | 8.64 | | Derivatives - Index Future | -0.51 | |
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