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IDFC Arbitrage Plus Fund - Regular Plan (G) SET SMS ALERT

15.607
0.01 (0.06%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014
Asset Breakup (Sep-30-2014)
Class
%
Equity
70.00
Others / Unlisted
-70.43
Debt
5.59
Mutual Funds
N.A
Money Market
3.69
Cash / Call
91.18
Net Receivable / Payable
N.A
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