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L&T Flexi Gilt Fund (D) SET SMS ALERT

10.353
0.01 (0.08%)
NAV as on Nov-23-2012

Fund Family L&T Mutual Fund

Fund Class Gilt Long Term

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Sectoral Allocation (Oct 31,2012)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 92.82  
Cash / Call -- -- 0.38  
Net Receivable / Payable -- -- 6.80  
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