Scheme Details| 205.1003 |  | 0.07(0.04) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 11.74% | | 1 Month | : | 10.79% | | 1 Year | : | 9.68% |
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| | Total Assets (Rs cr) | : | 1,582 |
Load Details| Exit (From Date: Mar 14, 13) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 30 days | N.A. | 0.25% | | Above 30 days | 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 | 45.12 | | Commercial Paper | 20.99 | | Corporate Debts | 18.55 | | Fixed Deposits | 13.72 | | CBLO | 2.58 | | Net CA & Others | -0.96 | |
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