Scheme Details| 17.8963 |  | 0.01(0.03) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.34% | | 1 Month | : | -2.50% | | 1 Year | : | 2.02% |
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| | Total Assets (Rs cr) | : | 827 | | Last Dividend (Rs) | : | N.A. |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 5.00% | | 1 - 3 years | N.A. | 3.00% | | Above 3 years | N.A. | 1.00% | | N.A | 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 | 48.70 | | Equity | 38.75 | | Net CA & Others | 5.58 | | Govt. Securities | 1.77 | | Commercial Paper | 1.77 | | Fixed Deposits | 1.35 | | Certificate of Deposits | 1.15 | | Floating Rate Instruments | 0.67 | |
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