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Tata Gilt Retirement Plan (28/02/25 Maturity) (G) SET SMS ALERT

0.08 (0.50%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 92.49  
Cash / Call -- -- 7.52  
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