Scheme Details| 11.3957 |  | -0.00(-0.02) | | (Rs) | | (%) | | NAV as on 18 Jun 13 |
| | | Performance |
|---|
| 1 Week | : | 0.13% | | 1 Month | : | -2.25% | | 1 Year | : | 9.35% |
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| | Total Assets (Rs cr) | : | 238 | | Last Dividend (Rs) | : | 0.0568 |
Load Details| Exit (From Date: N.A) | Investment Period | Ivestment Amount (Rs) | Exit Load (%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | 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 | % |
|---|
| NCD | 58.00 | | Equity | 20.06 | | Certificate of Deposits | 10.75 | | CBLO | 7.07 | | Net CA & Others | 2.76 | | ZCB | 1.36 | |
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