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AIG India Treasury Fund - Retail Plan (MD)

10.07 0.01 (0.05%)
NAV as on Feb-17-2012
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt
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Sectoral Allocation (Jan 31,2012)
Sector %
Cash / Call25.17
Net Receivable / Payable-0.78
Money Market75.60

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