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TATA Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan (G) SET SMS ALERT

12.606
0 (0.02%)
NAV as on May-24-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Jun-129.4
Sep-121.1
Dec-121.1
Mar-131.2