NAV as on 27 Jun, 2016
CRISIL MF RANK
|Mutual Funds||Fund Class||Rating||Value||%|
|Gold (Fineness 0.995) 1KG BAR||Gold ETF||-||78.61||99.56|
|Cash / Call||Rating||Value||%|
|Clearing Corporation of India Ltd||-||0.22||0.28|
|Net Receivables / (Payables)||-||0.13||0.16|
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