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Axis Income Saver Fund (G) SET SMS ALERT

13.832
0.01 (0.07%)
NAV as on Jul-23-2014

Fund Family Axis Mutual Fund

Fund Class MIP Aggressive

Asset Breakup (Jun-30-2014)
Class
%
Equity
34.12
Others / Unlisted
N.A
Debt
44.66
Mutual Funds
N.A
Money Market
17.15
Cash / Call
1.39
Net Receivable / Payable
2.68
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