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ING Treasury Advantage Fund - Regular Plan (G) SET SMS ALERT

15.751
0 (0.01%)
NAV as on May-22-2013

Fund Family ING Mutual Fund

Fund Class Ultra Short Term Debt

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Cash / Call -- -- 7.52  
Net Receivable / Payable -- -- -2.81  
Money Market -- -- 95.29  
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