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Edelweiss Ultra Short Term Bond Fund - Retail Plan (G) SET SMS ALERT

1,554.345
0.59 (0.04%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Sectoral Allocation (Aug 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 29.58  
Cash / Call -- -- 9.22  
Net Receivable / Payable -- -- 2.42  
Money Market -- -- 58.78  
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