NAV as on 28 Aug, 2015
CRISIL MF RANK
|CENTRAL GOVERNMENT SECURITIES||16.56||93.57|
|GOI 08.40% 28JUL24||SOV||16.56||93.57|
|Cash / Call||Rating||Value||%|
|CBLO / Reverse Repo Investments||-||0.10||0.56|
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