Scheme Details| 2,165.8632 |  | 0.26(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 7.82% | | 1 Month | : | 7.19% | | 1 Year | : | 9.49% |
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| | Total Assets (Rs cr) | : | 4,987 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 9 months | N.A. | 0.50% | | Above 9 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 | 36.45 | | Commercial Paper | 20.70 | | Certificate of Deposits | 19.32 | | PTC | 18.88 | | Net CA & Others | 4.45 | |
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