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

15.331
0 (0.02%)
NAV as on Jul-24-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
68.45
Others / Unlisted
-68.89
Debt
5.99
Mutual Funds
N.A
Money Market
21.86
Cash / Call
72.58
Net Receivable / Payable
N.A
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