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Tata Gilt Mid Term Fund (G) SET SMS ALERT

13.936
0.01 (0.07%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

Sectoral Allocation (Aug 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 94.73  
Cash / Call -- -- 5.26  
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