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Escorts Income Plan (G) SET SMS ALERT

39.723
0.02 (0.05%)
NAV as on May-17-2013

Fund Family Escorts Mutual Fund

Fund Class Debt Long Term

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Asset Breakup (Mar-28-2013)
Class
%
Equity
0.72
Others / Unlisted
N.A
Debt
39.42
Mutual Funds
N.A
Money Market
39.28
Cash / Call
20.57
Net Receivable / Payable
N.A
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