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Birla Sun Life Asset Allocation Fund- Conservative Plan (G) SET SMS ALERT

27.394
0.19 (0.69%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Forms
Asset Breakup (Sep-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
92.55
Money Market
N.A
Cash / Call
1.48
Net Receivable / Payable
5.96
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