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AIG India Treasury Fund - Institutional Plan (MD) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG India Treasury Fund - Institutional Plan (MD) >> 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 - Institutional Plan (MD)
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Rs.10.041 0 (0.01%)
Nov-20-2009
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Fund Family AIG Global Investment Group MF
Fund Class Debt - Institutional
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Investment Information
Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 44.07 (Oct-30-2009)
Min. Investment Rs 10,000,000
Last Dividend Rs 0.03 (Oct-26-2009)
Bonus N.A.
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 Performance of AIG India Treasury Fund - Institutional Plan (MD)
Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 0.4 74
3 mths 1.2 50
6 mths 2.6 20
1 year 6.5 21
2 year 16.1 16
3 year - 0
5 year - 0
# Moneycontrol Rank within 109 Debt - Institutional Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.9 1.5 - - -
2008 2.1 2.0 2.2 2.4 9.2
2007 - - 0.1 2.1 2.2
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NAV Chart of AIG India Treasury Fund - Institutional Plan (MD)
52-week High 10.09 (Dec 24, 08) 52-week Low 10.01 (Oct 26, 09)
Historic NAVs
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Debt - Institutional 1 yr(%)
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 Portfolio Analysis - AIG India Treasury Fund - Institutional Plan (MD) (as on Oct 30, 09)
Money Market Rating Value Asset
(Rs cr) %
CBLO Sovereign 4.70 10.66
Bank of Baroda P1+ 2.62 5.94
Canara Bank A1+ 2.16 4.90
HDFC Bank Ltd A1+ 1.97 4.47
Punjab National Bank PR1+ 1.97 4.47
GE Capital Services India P1+ 1.95 4.43
Money Market Instruments - CPs 1.95 4.43
State Bank of Travancore P1+ 1.90 4.31
State Bank of Travancore P1+ 1.39 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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 Scheme Profile - AIG India Treasury Fund - Institutional Plan (MD)
Fund Type Open-Ended
Investment Plan Dividend
Launch Date Sep 20, 2007
Minimum Investment Rs 10,000,000
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 AIG India Treasury Plus Fund renamed as AIG India Treasury Fund with effect from 16 February 2009.
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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