Scheme Details| 19.8570 |  | 0.00(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.73% | | 1 Month | : | 9.25% | | 1 Year | : | 9.37% |
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| |
| | Total Assets (Rs cr) | : | 742 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 7 days | N.A. | 0.25% | | Above 7 days | 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 | % |
|---|
| Commercial Paper | 45.19 | | Certificate of Deposits | 37.95 | | Corporate Debts | 10.21 | | Net CA & Others | 5.30 | | Fixed Deposits | 1.35 | |
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