Scheme Details| 43.3345 |  | 0.04(0.08) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 1.10% | | 1 Month | : | -3.58% | | 1 Year | : | -6.79% |
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| Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | N.A. | 0.00 |
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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 | % |
|---|
| Equity | 141.12 | | PSU & PFI Bonds | 47.30 | | Cash & Bank Balance & Bank Deposits | 5.54 | | Govt. Securities | 5.04 | | Reverse Repo | 0.66 | |
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