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Tata Monthly Income Fund (G) SET SMS ALERT

23.140
0 (0.00%)
NAV as on Apr-16-2014

Fund Family Tata Mutual Fund

Fund Class MIP Conservative

Asset Breakup (Mar-31-2014)
Class
%
Equity
10.00
Others / Unlisted
N.A
Debt
70.93
Mutual Funds
N.A
Money Market
N.A
Cash / Call
19.10
Net Receivable / Payable
N.A
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