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

1,002.185
0.19 (0.02%)
NAV as on Jan-13-2013

Fund Family PineBridge Mutual Fund

Fund Class Liquid

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Sectoral Allocation (Mar 28,2013)

Sector Value
(Rs in cr.)		 Qty %  
Net Receivable / Payable -- -- 0.07  
Money Market -- -- 99.93  
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