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AIG India Treasury Fund - Super Institutional Plan (G)

13.79 0 (0.03%)
NAV as on Feb-15-2012
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt - Super Institutional
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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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