Scheme Details| 22.0599 |  | 0.00(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 4.05% | | 1 Month | : | 5.48% | | 1 Year | : | 9.19% |
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| |
| | Total Assets (Rs cr) | : | 1,806 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 6 months | N.A. | 0.50% | | Above 6 months | 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 | % |
|---|
| Corporate Debts | 79.36 | | Certificate of Deposits | 11.51 | | Net CA & Others | 4.00 | | PTC | 3.06 | | Commercial Paper | 1.34 | | Govt. Securities | 0.73 | |
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