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JM Floater Long Term Fund (G) SET SMS ALERT

19.951
0.01 (0.04%)
NAV as on Jul-11-2014
Asset Breakup (May-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
85.25
Cash / Call
14.77
Net Receivable / Payable
N.A
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