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PineBridge India Liquid Fund - Retail Plan (MD) SET SMS ALERT

1,005.609
0.18 (0.02%)
NAV as on May-22-2013

Fund Family PineBridge Mutual Fund

Fund Class Liquid

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Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
MONEY MARKET INSTRUMENT-2.3799.58
CBLO-2.3799.58
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