NAV as on 02 Jul, 2015
Scheme Risk Grade
|8.15% GOI 24-NOV-26||Sovereign||53.59||59.13|
|8.17% GOI 01-DEC-44||Sovereign||25.61||28.25|
|8.24% GOI 10-NOV-33||Sovereign||10.27||11.34|
|Cash / Call||Rating||Value||%|
|Other Current Assets||-||0.58||0.63|
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