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Fund Information
sep Scheme Profile sep Fund Snapshot sep Dividend Payout sep Full Portfolio sep Historical NAV sep In,Out sep
Category Returns
 
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Scheme Name Nav (Rs)
08-Sep-10		 Inception Date 1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%]
Baroda Pioneer Balance (G) 28.140 15-Sep-03 3.48 6.87 4.39 17.60
Baroda Pioneer Gilt Fund (G) 14.052 21-Mar-02 5.73 6.04 6.25 5.72
Baroda Pioneer Income Fund (G) 14.756 25-Mar-02 4.42 5.15 4.75 4.40
Baroda Pioneer Liquid Fund (G) 16.340 14-Feb-02 7.26 7.25 6.96 6.82
Baroda Pioneer MIP Fund (G) 12.858 13-Sep-04 4.56 4.85 6.75 6.11
Benchmark Derivative Fund (G) 1404.422 31-Dec-04 4.71 9.36 7.98 6.82
Birla Sun Life '95 Fund (G) 316.020 27-Mar-95 2.37 4.71 6.83 31.57
Birla Sun Life Advantage Fund (G) 166.910 03-Apr-01 3.00 5.12 10.38 35.15
Birla Sun Life Basic Industries Fund (G) 108.940 25-Feb-00 1.86 2.47 6.87 32.40
Birla Sun Life Buy India Fund (G) 45.670 25-Feb-00 2.31 2.64 7.59 30.97
Birla Sun Life Cash Manager - Inst (G) 15.751 06-Jan-03 7.58 7.87 7.75 7.43
Birla Sun Life Cash Manager (G) 22.931 18-May-98 7.32 7.61 7.49 7.17
Birla Sun Life Cash Plus - Inst (G) 25.359 13-Apr-03 7.65 7.81 7.41 7.16
Birla Sun Life Cash Plus - Inst Premium (G) 15.063 31-Mar-04 7.82 7.96 7.68 7.43
Birla Sun Life Cash Plus - Retail (G) 24.942 13-Jun-97 7.55 7.70 7.31 7.05
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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