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JM Monthly Income Plan (G) SET SMS ALERT

17.538
0.06 (0.34%)
NAV as on May-22-2013

Fund Family JM Financial Mutual Fund

Fund Class MIP Conservative

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Asset Breakup (Apr-30-2013)
Class
%
Equity
13.64
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
59.00
Cash / Call
27.37
Net Receivable / Payable
N.A
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