NAV as on 21 Oct, 2015
CRISIL MF RANK
|CENTRAL GOVERNMENT SECURITIES||14.13||89.01|
|GOI 07.72% 25MAY25||SOV||14.13||89.01|
|Cash / Call||Rating||Value||%|
|CBLO / Reverse Repo Investments||-||0.61||3.85|
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