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AIG India Treasury Fund - Retail Plan (MD) NAV | AIG Global Investment Group MF | AIG India Treasury Fund - Retail Plan (MD) Investment

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Fund Family	AIG Global Investment Group MF
Fund Class	Ultra Short Term Debt

Performance of AIG India Treasury Fund - Retail Plan (MD)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.7	31
3 mths	2.1	35
6 mths	4.3	39
1 year	8.6	45
2 year	14.5	45
3 year	20.4	35
5 year	-	-
^# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.8	2.0	2.0	2.1	8.4
2010	0.9	1.0	1.2	1.6	5.0
2009	1.8	1.4	1.2	1.0	5.6
2008	2.0	1.9	2.1	2.3	8.8
2007	-	-	0.1	2.0	2.1
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NAV Chart of AIG India Treasury Fund - Retail Plan (MD)



52-week High 10.08 (Nov 24, 11)	52-week Low 10.01 (Jan 25, 12)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - AIG India Treasury Fund - Retail Plan (MD) (as on Dec 30, 11)

Debt	Rating	Value	Asset
		(Rs cr)	%
Indian Oil Corporation Ltd.	CRISIL A1+	-	24.51
State Bank of Bikaner and Jaipur	CRISIL A1+	-	22.24
Punjab National Bank	ICRA A1+	-	18.37
Axis Bank Ltd.	CRISIL A1+	-	17.37
ING Vysya Bank	CRISIL A1+	-	16.59
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Scheme Profile - AIG India Treasury Fund - Retail Plan (MD)

Fund Type	Open-Ended
Scheme Objective	The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Launch Date	Sep 20, 2007
Investment Plan	Dividend
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.
Note	AIG India Treasury Plus Fund renamed as AIG India Treasury Fund with effect from 16 February 2009.

Fund Family : AIG Global Investment Group MF

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.aiginvestments.co.in