Scheme Details| 21.3273 |  | 0.00(0.02) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 9.18% | | 1 Month | : | 6.32% | | 1 Year | : | 9.23% |
|
| |
| | Total Assets (Rs cr) | : | 1,410 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 months | N.A. | 0.25% |
|
| | 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 | 80.50 | | Certificate of Deposits | 8.59 | | Net CA & Others | 5.68 | | Asset Backed Securities | 2.80 | | Commercial Paper | 2.43 | |
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