Scheme Details| 20.8825 |  | 0.02(0.09) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.15% | | 1 Month | : | -2.04% | | 1 Year | : | 1.58% |
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| |
| | Total Assets (Rs cr) | : | 254 | | Last Dividend (Rs) | : | 38.7572 |
Load Details| Exit (From Date: Sep 02, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 0.75% | | 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 | % |
|---|
| NCD | 54.84 | | Equity | 28.82 | | Net CA & Others | 8.85 | | Govt. Securities | 3.66 | | Certificate of Deposits | 2.80 | |
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