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

AIG India Treasury Fund - Super Institutional Plan (MD)

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10.028 0 (0.04%)
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 59
3 mths 1.2 33
6 mths 2.6 12
1 year 6.8 18
2 year 16.5 13
3 year - 0
5 year - 0
# Moneycontrol Rank within 109 Debt - Institutional Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 - - - - -
2008 0.5 - - 0.2 -
2007 - - 0.1 - 0.1
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Response
From Date NAV(Rs.) To Date NAV(Rs.)
10-11-2008 10.048 09-11-2009 10.028
Absolute Returns* -0.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 10.09 (Dec 24, 08) 52-week Low 10.01 (Oct 26, 09)
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