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JPMorgan India Treasury Fund - Super Institutional Plan (G) SET SMS ALERT

17.524
0 (0.03%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014
Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
8.94
Mutual Funds
N.A
Money Market
77.21
Cash / Call
12.16
Net Receivable / Payable
1.69
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