Scheme Details| 10.3432 |  | 0.01(0.08) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 31.96% | | 1 Month | : | 20.08% | | 1 Year | : | 11.15% |
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| | Total Assets (Rs cr) | : | 280 | | Last Dividend (Rs) | : | 0.2253 |
Load Details| Exit (From Date: Apr 01, 12) | 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 | % |
|---|
| Corporate Debts | 75.14 | | Govt. Securities | 11.25 | | Floating Rate Instruments | 8.95 | | CBLO | 7.42 | | Certificate of Deposits | 0.83 | | Net CA & Others | -3.59 | |
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