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

15.631
0.01 (0.05%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014
Asset Breakup (Aug-28-2014)
Class
%
Equity
67.87
Others / Unlisted
-68.26
Debt
2.87
Mutual Funds
N.A
Money Market
37.59
Cash / Call
59.94
Net Receivable / Payable
N.A
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