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Franklin India Govt Sec - Composite Plan (G) SET SMS ALERT

41.474
0.04 (0.09%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
95.64
Mutual Funds
N.A
Money Market
N.A
Cash / Call
4.36
Net Receivable / Payable
N.A
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