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Peerless Short Term Fund (G) SET SMS ALERT

13.276
0 (0.02%)
NAV as on May-17-2013

Fund Family Peerless Mutual Fund

Fund Class Debt Short Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
64.52
Mutual Funds
N.A
Money Market
31.87
Cash / Call
4.36
Net Receivable / Payable
-0.75
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