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L&T Income Opportunities Fund - Retail Plan (G) SET SMS ALERT

14.224
0 (0.03%)
NAV as on Jul-25-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
87.69
Mutual Funds
N.A
Money Market
6.57
Cash / Call
N.A
Net Receivable / Payable
5.74
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