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

10.040
0 (0.03%)
NAV as on Apr-17-2014
Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
27.01
Mutual Funds
N.A
Money Market
64.69
Cash / Call
10.19
Net Receivable / Payable
-1.89
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