Scheme Details| 1,038.1406 |  | -0.38(-0.04) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 54.90% | | 1 Month | : | 31.45% | | 1 Year | : | 11.60% |
|
| |
| | Total Assets (Rs cr) | : | 115 | | Last Dividend (Rs) | : | 26.8881 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 0.00 |
|
| | 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 | 62.00 | | Certificate of Deposits | 39.81 | | Corporate Debts | 17.68 | | CBLO | 3.23 | | Net CA & Others | -22.72 | |
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