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


Add to Portfolio :	Buy Date	Units	Price

11.681	0 (0.03%)
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	-	-
5 year	-	-
^# Moneycontrol Rank within 110 Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.8	1.4	-	-	-
2008	2.0	1.9	2.1	2.3	8.8
2007	-	-	0.1	2.0	2.1
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-11-2008	10.985	09-11-2009	11.681
Absolute Returns* 6.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 11.68 (Nov 09, 09)	52-week Low 10.99 (Nov 10, 08)

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