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AIG India Treasury Fund - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG India Treasury Fund - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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AIG India Treasury Fund - Retail Plan (G)
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Rs.11.699 0 (0.03%)
Nov-23-2009
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Fund Family AIG Global Investment Group MF
Fund Class Debt - Short Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 22.68 (Oct-30-2009)
Min. Investment Rs 10,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of AIG India Treasury Fund - Retail Plan (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.3 82
3 mths 1.1 54
6 mths 2.4 32
1 year 6.1 40
2 year 15.3 34
3 year - -
5 year - -
# Moneycontrol Rank within 110 Debt - Short Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.8 1.4 - - -
2008 2.0 1.9 2.1 2.3 8.8
2007 - - 0.1 2.0 2.1
View where it stands within its peers
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NAV Chart of AIG India Treasury Fund - Retail Plan (G)
52-week High 11.70 (Nov 23, 09) 52-week Low 11.03 (Nov 24, 08)
Historic NAVs
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Moneycontrol's Best Picks
Debt - Short Term 1 yr(%)
Fortis Flexi Debt Fund-RP (G) 15.1
IDFC SSIF -MTP - RP A (G) 14.5
Can Robeco Income (G) 14.6
Kotak Bond (Deposit) (G) 16.0
ICICI Pru Income Opp.-RP (G) 27.1
Methodology Detailed View
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Asset Monitor (Rs in cr)
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 Portfolio Analysis - AIG India Treasury Fund - Retail Plan (G) (as on Oct 30, 09)
Money Market Rating Value Asset
(Rs cr) %
CBLO Sovereign 2.42 10.66
Bank of Baroda P1+ 1.35 5.94
Canara Bank A1+ 1.11 4.90
HDFC Bank Ltd A1+ 1.01 4.47
Punjab National Bank PR1+ 1.01 4.47
GE Capital Services India P1+ 1.00 4.43
Money Market Instruments - CPs 1.00 4.43
State Bank of Travancore P1+ 0.98 4.31
State Bank of Travancore P1+ 0.72 3.16
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 2.26
Mutual Funds N.A
Money Market 89.84
Cash / Call 7.90
View All
Concentration
Holdings %
Top 5 25.97
Top 10 46.77
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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Interviews

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 Scheme Profile - AIG India Treasury Fund - Retail Plan (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Sep 20, 2007
Minimum Investment Rs 10,000
Fund Manager Ruchir Parekh
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features Systematic Investment Plan/Systematic Withdrawal Plan/Systematic Transfer Plan available
Fund Family : AIG Global Investment Group MF
View performance of schemes managed by the AMC
Monitor AIG Global Investment Group MF's Assets Under Management
Regd. Office
Address
FCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai,
Tel. No. : 022-40930000
Fax No. : 022-40930077
Email : investorcare@aig.com
Website : http://www.aiggig.co.in

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