Scheme Details| 1,005.5000 |  | 0.00(0.00) | | (Rs) | | (%) | | NAV as on 17 Jun 13 |
| | | Performance |
|---|
| 1 Week | : | 6.54% | | 1 Month | : | 7.59% | | 1 Year | : | 8.42% |
|
| |
| | Total Assets (Rs cr) | : | 1,669 | | Last Dividend (Rs) | : | 0.2105 |
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 | 50.33 | | Commercial Paper | 21.25 | | Fixed Deposits | 13.86 | | CBLO | 7.49 | | Bills Discounted | 6.92 | |
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