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Home Mutual Fund Analyzer Fund Profile
Fund Profile
Scheme NameNav (Rs)
03-Sep-10		Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]
AIG India Equity Fund - Inst (D) 12.651 22-Jun-07 1.42 1.88 5.60 7.49
AIG India Equity Fund (D) 12.381 22-Jun-07 1.40 1.81 5.40 7.07
AIG India Equity Fund (G) 12.381 22-Jun-07 1.40 1.81 5.40 7.07
AIG India Liquid Fund - Inst (Div-D) 1001.000 21-Sep-07 0.12 0.46 1.20 2.06
AIG India Liquid Fund - Inst (Div-W) 1001.636 21-Sep-07 0.11 0.43 1.19 2.16
AIG India Liquid Fund - Inst (G) 1205.150 21-Sep-07 0.10 0.42 1.20 2.17
AIG India Liquid Fund - Super Inst (Div-D) 1001.000 21-Sep-07 0.12 0.46 1.25 2.13
AIG India Liquid Fund - Super Inst (Div-W) 1001.647 21-Sep-07 0.10 0.43 1.23 2.22
AIG India Liquid Fund - Super Inst (G) 1208.713 21-Sep-07 0.10 0.43 1.22 2.22
AIG India Liquid Fund (Div-D) 1001.000 21-Sep-07 0.10 0.41 1.09 2.04
AIG India Liquid Fund (Div-M) 1002.213 21-Sep-07 0.10 0.40 1.13 2.03
AIG India Liquid Fund (Div-Q) 1010.599 21-Nov-08 0.10 0.40 1.12 2.01
AIG India Liquid Fund (Div-W) 1001.603 21-Sep-07 0.10 0.39 1.12 2.01
AIG India Liquid Fund (G) 1194.292 21-Sep-07 0.10 0.40 1.12 2.01
AIG India Treasury Fund - Inst (Div-D) 10.011 21-Sep-07 0.12 0.48 1.40 2.47
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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