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AIG India Treasury Fund - Super Institutional Plan (G)

13.79 0 (0.03%)
NAV as on Feb-15-2012
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt - Super Institutional
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Asset Breakdown (Jan-31-2012)
Class %
Equity N.A
Others / Unlisted N.A
Debt N.A
Mutual Funds N.A
Money Market 75.60
Cash / Call 25.17
Net Receivable / Payable -0.78

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