NAV as on 05 May, 2016
|7.59% GOI 20-MAR-29||Sovereign||34.92||53.43|
|8.13% GOI 22-JUN-45||Sovereign||20.77||31.78|
|8.15% GOI 24-NOV-26||Sovereign||2.06||3.15|
|Cash / Call||Rating||Value||%|
|Net Current Assets||-||-23.14||-35.40|
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