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Motilal Oswal MOSt 10 Year Gilt Fund (D) SET SMS ALERT

10.009
0 (0.05%)
NAV as on Apr-16-2014

Fund Family Motilal Oswal Mutual Fund

Fund Class Gilt Long Term

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES94.82
08.83% CGL 2023--94.82
Cash / Call Rating Value %
CBLO / Reverse Repo Investments---2.93
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