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IIFL Fixed Maturity Plan - Series 1 (550 Days) (D) SET SMS ALERT

11.283
0 (0.03%)
NAV as on May-17-2013

Fund Family IIFL Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 92.35  
Net Receivable / Payable -- -- 3.48  
Money Market -- -- 4.17