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

1,038.772
0.37 (0.04%)
NAV as on May-21-2013

Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 79.68  
Cash / Call -- -- 3.23  
Net Receivable / Payable -- -- -22.72  
Money Market -- -- 39.81