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Principal Government Securities Fund (AD) SET SMS ALERT

13.971
0.02 (0.14%)
NAV as on Jul-30-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Gilt Long Term

Forms

Sectoral Allocation (Jun 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 84.98  
Cash / Call -- -- 2.72  
Net Receivable / Payable -- -- 10.70  
Money Market -- -- 1.60  
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