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

24.401
0.12 (0.50%)
NAV as on May-23-2013
Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
58.47
Money Market
N.A
Cash / Call
41.34
Net Receivable / Payable
0.19