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AIG India Treasury Fund - Institutional Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG India Treasury Fund - Institutional Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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AIG India Treasury Fund - Institutional Plan (G)


Add to Portfolio :	Buy Date	Units	Price

11.767	0 (0.03%)
NAV as on Nov-09-2009

Fund Family	AIG Global Investment Group MF
Fund Class	Debt - Institutional

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Absolute Returns (as on Nov 09, 09)
Period	Returns (%)	Rank #
1 mth	0.3	71
3 mths	1.2	39
6 mths	2.6	15
1 year	6.7	20
2 year	16.2	17
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 109 Debt - Institutional Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.9	1.5	-	-	-
2008	2.1	2.0	2.2	2.4	9.2
2007	-	-	0.1	2.1	2.2
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-11-2008	11.029	09-11-2009	11.767
Absolute Returns* 6.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 11.77 (Nov 09, 09)	52-week Low 11.03 (Nov 10, 08)

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