 |
| Snapshot of Perfdormance |
Performance data as on 31.07.2010 |
|
| Period |
Annual Return (%) |
 |
Fund |
Benchmark |
| Money Fund Regular Plan |
| Last 1 month |
4.22 |
4.25 |
| Last 15 days |
5.10 |
4.88 |
| Since Inception |
6.45 |
- |
| Last 7 years |
5.81 |
5.64 |
| Last 5 year |
6.20 |
6.22 |
| Last 3 years |
6.05 |
6.09 |
| Last 2 years |
5.09 |
5.68 |
| Last 1 year |
3.47 |
3.53 |
Note: Past performance may or may not be sustained in future.
Returns are as of July 31, 2010 and computed using NAV of
Growth Option on simple annual basis. For period greater than
one year returns are annualised. |
| Snapshot of Perfdormance |
Performance data as on 31.07.2010 |
|
| Period |
Annual Return (%) |
|
Fund |
Benchmark |
| Money Fund Institutional Plan |
| Last 1 month |
4.69 |
5.10 |
| Last 15 days |
4.70 |
4.88 |
| Since Inception |
6.28 |
5.95 |
| Last 5 year |
6.48 |
6.22 |
| Last 3 years |
6.41 |
6.09 |
| Last 2 years |
5.55 |
5.68 |
| Last 1 year |
3.93 |
3.53 |
*Benchmark is CRISIL Liquid Fund Index.
Note: Past performance may or may not be sustained in future.
Returns are as of July 31, 2010 and computed using NAV of
Growth Option on simple annual basis. For period greater than
one year returns are annualised. |
| Snapshot of Perfdormance |
Performance data as on 31.07.2010 |
|
| Period |
Annual Return (%) |
|
Fund |
Benchmark |
| Money Fund Super Institutional Plan |
| Last 1 Month |
5.05 |
5.10 |
| Last 15 Days |
5.02 |
4.88 |
| Since Inception |
6.86 |
6.33 |
| Last 3 years |
6.73 |
6.09 |
| Last 2 years |
5.90 |
5.68 |
| Last 1 year |
4.29 |
3.53 |
Note: Past performance may or may not be sustained in future.
Returns are as of July 31, 2010 and computed using NAV of
Growth Option on simple annual basis. For period greater than
one year returns are annualised. |
