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Peerless Ultra Short Term Fund - Super Institutional Plan (WD) SET SMS ALERT

10.037
0.02 (0.17%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
11.95
Mutual Funds
N.A
Money Market
106.76
Cash / Call
0.17
Net Receivable / Payable
-18.88
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