Scheme Details| 23.6998 |  | -0.02(-0.06) | | (Rs) | | (%) | | NAV as on 23 May 13 |
| | | Performance |
|---|
| 1 Week | : | 2.85% | | 1 Month | : | 16.47% | | 1 Year | : | 11.16% |
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| | Total Assets (Rs cr) | : | 2,950 |
Load Details| Exit (From Date: N.A) | Investment Period | Ivestment Amount (Rs) | Exit Load (%) | | Below 1 months | N.A. | 0.25% |
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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 | % |
|---|
| NCD | 69.40 | | CBLO | 9.22 | | Certificate of Deposits | 8.10 | | ZCB | 5.31 | | Commercial Paper | 3.24 | | Govt. Securities | 2.40 | | Net CA & Others | 1.98 | |
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