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

26.573
0.1 (0.36%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
98.99
Money Market
N.A
Cash / Call
0.76
Net Receivable / Payable
0.25
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