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Tata Gilt Securities Fund (G) SET SMS ALERT

35.457
0.19 (0.53%)
NAV as on May-20-2013

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 86.25  
Cash / Call -- -- 13.75  
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