Scheme Details| 26.6001 |  | 0.07(0.26) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 1.29% | | 1 Month | : | 4.25% | | 1 Year | : | 14.69% |
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| | Total Assets (Rs cr) | : | 3,410 |
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 | % |
|---|
| Govt. Securities | 38.85 | | NCD | 33.10 | | Equity | 19.14 | | Floating Rate Instruments | 2.96 | | PTC | 2.30 | | Net CA & Others | 1.67 | | CBLO | 1.49 | |
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