Scheme Details| 10.7171 |  | 0.01(0.05) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 19.67% | | 1 Month | : | 17.16% | | 1 Year | : | 11.62% |
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| | Total Assets (Rs cr) | : | 1,266 | | Last Dividend (Rs) | : | 0.2000 |
Load Details| Exit (From Date: Mar 28, 12) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 6 months | N.A. | 0.75% | | 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 | 36.98 | | Commercial Paper | 31.95 | | Certificate of Deposits | 19.12 | | Fixed Deposits | 9.87 | | Net CA & Others | 1.72 | |
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