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PineBridge India Liquid Fund - Retail Plan (WD) SET SMS ALERT

1,001.000
0.67 (0.07%)
NAV as on May-20-2013

Fund Family PineBridge Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Net Receivable / Payable -- -- 0.42  
Money Market -- -- 99.58  
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