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

16.872
0 (0.03%)
NAV as on Apr-17-2014
Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
22.81
Mutual Funds
N.A
Money Market
72.28
Cash / Call
4.86
Net Receivable / Payable
0.05
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