Scheme Details| 14.5110 |  | 0.02(0.14) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.47% | | 1 Month | : | -2.83% | | 1 Year | : | 4.03% |
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| | Total Assets (Rs cr) | : | 2,831 | | Last Dividend (Rs) | : | N.A. |
Load Details| Exit (From Date: Sep 02, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 2 years | N.A. | 3.00% | | 2 - 4 years | N.A. | 2.00% | | 2 - 4 years | N.A. | 2.00% | | 4 - 5 years | N.A. | 1.00% | | Above 5 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 | % |
|---|
| NCD | 46.11 | | Equity | 38.67 | | Govt. Securities | 6.11 | | Commercial Paper | 3.80 | | Net CA & Others | 2.35 | | PSU & PFI Bonds | 1.09 | | Fixed Deposits | 0.91 | | Certificate of Deposits | 0.66 | |
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