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TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G) SET SMS ALERT

15.746
0 (0.02%)
NAV as on Jun-19-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Sectoral Allocation (May 31,2013)

Sector Value
(Rs in cr.)
Qty %  
Cash / Call -- -- 26.27  
Money Market -- -- 73.73