Scheme Details| 10.3211 |  | 0.00(0.02) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 16.22% | | 1 Month | : | 15.53% | | 1 Year | : | 11.59% |
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| |
| | Total Assets (Rs cr) | : | 98 | | Last Dividend (Rs) | : | 0.2139 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 6 months | N.A. | 0.50% | | 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 | % |
|---|
| Certificate of Deposits | 62.98 | | NCD | 28.80 | | Govt. Securities | 5.41 | | Net CA & Others | 2.25 | | CBLO | 0.56 | |
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