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HDFC Floating Rate Income Fund - LTP (G)

18.32 0 (0.03%)
NAV as on Feb-15-2012
Fund Family HDFC Mutual Fund
Fund Class Floating Rate Debt - Long Term
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Asset Breakdown (Jan-31-2012)
Class %
Equity N.A
Others / Unlisted N.A
Debt N.A
Mutual Funds N.A
Money Market 99.95
Cash / Call 0.05
Net Receivable / Payable N.A

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