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Here are the details of the schemes you searched for  Magnum Gilt Fund - Short Term (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
207.56 Parijat Agarwal Dec 11 2000 25000 5000
  Latest Navs
 
Latest NAV Latest Dividend
18.1453 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
26 Jun 2009 18.1453
25 Jun 2009 18.14
24 Jun 2009 18.1427
23 Jun 2009 18.1368
22 Jun 2009 18.1388
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Magnum Gilt Fund - Short Term (G) 1.13 -3.26 10.33
Nifty 41.96 53.14 1.38
Sensex 47.60 58.27 2.38
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
CBLO 42.77 88.7734
TBILL-91D 25.18 52.2636
GSEC2009 16.88 35.0361
GSEC2014 15.18 31.5076
more..
  Contact Information
 
Address Phone Fax Website
191, Maker Tower 'E'Cuffe ParadeMumbai - 400005 022-2218 0221 - 27 022-2218 0260 www.sbimf.com
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