Scheme Details| 13.0261 |  | -0.02(-0.13) | | (Rs) | | (%) | | NAV as on 22 May 13 |
| | | Performance |
|---|
| 1 Week | : | -1.04% | | 1 Month | : | 2.66% | | 1 Year | : | 13.18% |
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| | Total Assets (Rs cr) | : | 496 | | Last Dividend (Rs) | : | 0.2129 |
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 | % |
|---|
| NCD | 61.07 | | Govt. Securities | 18.98 | | Equity | 13.16 | | PTC | 2.17 | | CBLO | 1.85 | | Net CA & Others | 1.74 | | Fixed Deposits | 1.03 | |
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