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AIG India Treasury Fund - Super Institutional Plan (WD)

10.01 0.01 (0.10%)
NAV as on Feb-13-2012
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt - Super Institutional
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Asset Breakdown (Dec-30-2011)
Class %
Equity N.A
Others / Unlisted N.A
Debt 99.08
Mutual Funds N.A
Money Market N.A
Cash / Call 0.92
Net Receivable / Payable N.A

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