Scheme Details| 263.6872 |  | 0.08(0.03) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.55% | | 1 Month | : | 9.62% | | 1 Year | : | 9.20% |
|
| |
| | Total Assets (Rs cr) | : | 3,856 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 0.00 |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Certificate of Deposits | 36.35 | | Commercial Paper | 25.22 | | Cash & Bank Balance & Bank Deposits | 19.61 | | Corporate Debts | 8.73 | | PSU & PFI Bonds | 5.27 | | PTC | 3.85 | | Floating Rate Instruments | 0.96 | |
|
| |
Fund Selector
| Select Funds based on returns. |
| Category | |
| Period | |
| Returns | |
| AUM | |
| |  |
Online Portfolio
You can create Online Portfolio here using the below button.
For existing users
