Scheme Profile
 
Scheme Name Launch Date Category Type NAV NAV Date
AIG India Treasury (G) 21/09/07 Debt - Income Open 12.10 07/09/10
AIG India Treasury (D-Q) 21/09/07 Debt - Income Open 10.12 07/09/10
AIG India Treasury (D-M) 21/09/07 Debt - Income Open 10.03 07/09/10
AIG India Treasury (D-W) 21/09/07 Debt - Income Open 10.01 07/09/10
AIG India Treasury (D-D) 21/09/07 Debt - Income Open 10.01 07/09/10
AIG IndiaTreasuryIP (G) 21/09/07 Debt - Income Open 12.21 07/09/10
AIG IndiaTreasuryIP (D-Q) 21/09/07 Debt - Income Open
AIG IndiaTreasuryIP (D-M) 21/09/07 Debt - Income Open 10.03 07/09/10
AIG IndiaTreasuryIP (D-W) 21/09/07 Debt - Income Open 10.01 07/09/10
AIG IndiaTreasuryIP (D-D) 21/09/07 Debt - Income Open 10.01 07/09/10
AIG IndiaTreasuryIP (B) 21/09/07 Debt - Income Open
AIG IndiaTreasurySIP (G) 21/09/07 Debt - Income Open 12.25 07/09/10
AIG IndiaTreasurySIP (D-M) 21/09/07 Debt - Income Open 10.03 07/09/10
AIG IndiaTreasurySIP (D-W) 21/09/07 Debt - Income Open 10.01 07/09/10
AIG IndiaTreasurySIP (D-D) 21/09/07 Debt - Income Open 10.01 07/09/10
AIG IndiaTreasurySIP (B) 21/09/07 Debt - Income Open
AIG QIF Series 1 (G) 13/08/08 Debt - Income Interval 1,169.68 07/09/10
AIG QIF Series 1 (D) 13/08/08 Debt - Income Interval 1,074.95 07/09/10
AIG QIF Series2 (G) 26/08/08 Debt - Income Interval 1,104.36 07/09/10
AIG QIF Series2 (D) 26/08/08 Debt - Income Interval 1,004.61 07/09/10
AIG QIF Series2 IP (D) 26/08/08 Debt - Income Interval 1,004.62 07/09/10
Axis Income Saver (G) 24/05/10 Debt - Income Open 10.16 07/09/10
Axis Income Saver (D-A) 24/05/10 Debt - Income Open 10.16 07/09/10
Axis Income Saver (D-H) 24/05/10 Debt - Income Open 10.16 07/09/10
Axis Income Saver (D-Q) 24/05/10 Debt - Income Open 10.16 07/09/10
Axis Treasury Adv (G) 02/03/10 Debt - Income Open 1,024.82 07/09/10
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