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AIG India Treasury Fund - Retail Plan (QD) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG India Treasury Fund - Retail Plan (QD) >> 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 - Retail Plan (QD)


Add to Portfolio :	Buy Date	Units	Price

10.063	0 (0.04%)
NAV as on Nov-09-2009

Fund Family	AIG Global Investment Group MF
Fund Class	Debt - Short Term

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Absolute Returns (as on Nov 09, 09)
Period	Returns (%)	Rank #
1 mth	0.3	76
3 mths	1.1	40
6 mths	2.4	26
1 year	6.3	45
2 year	15.4	36
3 year	-	0
5 year	-	0
^# Moneycontrol Rank within 110 Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-	-	-	-	-
2008	-	-0.1	-0.1	-	-
2007	-	-	0.1	-	0.1
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-11-2008	10.130	09-11-2009	10.063
Absolute Returns* -0.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 10.24 (Dec 24, 08)	52-week Low 10.01 (Sep 25, 09)

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