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AIG India Treasury Fund - Retail Plan (MD) |
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0.01 (0.07%)
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| Fund Type | Open-Ended |
| Scheme Objective | The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. |
| Launch Date | Sep 20, 2007 |
| Asset Size (Rs cr) | 15.28 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Ruchir Parekh |
| Benchmark | CRISIL Liquid Fund |
| Note | AIG India Treasury Plus Fund renamed as AIG India Treasury Fund with effect from 16 February 2009. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 10.052 | 13-02-2012 | 10.056 |
| Absolute Returns* 0% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 10.08 (Nov 24, 11) | 52-week Low 10.01 (Jan 25, 12) |
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