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Pramerica Treasury Advantage Fund (MD) SET SMS ALERT

1,003.320
1.03 (0.10%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 60.89  
Cash / Call -- -- 5.77  
Net Receivable / Payable -- -- 2.27  
Money Market -- -- 31.09  
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