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IDFC G-Sec. Fund - Investment Plan - Regular Plan (G) SET SMS ALERT

14.739
0.01 (0.10%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family IDFC Mutual Fund

Fund Class Gilt Long Term

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 93.75  
Cash / Call -- -- 5.77  
Money Market -- -- 0.48  
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