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PineBridge India Total Return Bond Fund - Institutional Plan (WD) SET SMS ALERT

1,001.911
0.19 (0.02%)
NAV as on Jan-11-2013

Sectoral Allocation (Mar 28,2013)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 13.65  
Cash / Call -- -- 0.89  
Net Receivable / Payable -- -- 0.29  
Money Market -- -- 85.16