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Birla Fixed Term Debt Fund - Series I - 36 Months

date NAV (Rs)

period

returns absolute (%) returns annualized(%)
from to
from to
days
scheme index
scheme index
01-Jun-05 23-Feb-07
10.1 10.88
632
8.72 9.93
8.72 9.93
 

NAV on 23-Feb-2007 is Rs. 10.8816

returns across different time periods
date period returns (%) comment
from to
     
15-Feb-07 23-Feb-07
last week 0.24 absolute
15-Feb-07 23-Feb-07
last week 0.41 absolute
15-Feb-07 23-Feb-07
last week 0.24 absolute
15-Feb-07 23-Feb-07
last week 0.41 absolute
15-Feb-07 23-Feb-07
last week 0.24 annualized
15-Feb-07 23-Feb-07
last week 0.41 annualized
 
 
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