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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

AIG India Treasury Fund - Retail Plan (QD)

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