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Pramerica Treasury Advantage Fund (DD) SET SMS ALERT

1,033.000
0 (0.00%)
NAV as on Jul-30-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
59.52
Mutual Funds
N.A
Money Market
37.87
Cash / Call
0.71
Net Receivable / Payable
1.88
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