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

15.438
0.01 (0.03%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
Asset Breakup (Jul-31-2014)
Class
%
Equity
50.20
Others / Unlisted
-50.41
Debt
4.58
Mutual Funds
N.A
Money Market
9.16
Cash / Call
86.48
Net Receivable / Payable
N.A
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