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AIG India Treasury Fund - Institutional Plan (WD) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG India Treasury Fund - Institutional Plan (WD) >> 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 (WD)
Add to Portfolio : Buy Date Units Price | |
Rs.10.016 0 (0.01%)
Mar-19-2010
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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) 40.20 (Feb-26-2010)
Min. Investment Rs 10,000,000
Last Dividend Rs 0.01 (Mar-15-2010)
Bonus N.A.
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 Performance of AIG India Treasury Fund - Institutional Plan (WD)
Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.3 85
3 mths 1.0 58
6 mths 2.1 61
1 year 5.1 34
2 year 14.5 21
3 year - 0
5 year - 0
# Moneycontrol Rank within 121 Debt - Institutional Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.9 1.5 1.2 1.1 5.9
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 (WD)
52-week High 10.02 (Jul 03, 09) 52-week Low 10.01 (Mar 15, 10)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Moneycontrol's Best Picks
Debt - Institutional 1 yr(%)
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Methodology Detailed View
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 Portfolio Analysis - AIG India Treasury Fund - Institutional Plan (WD) (as on Feb 26, 10)
Equity Sector Value Asset
(Rs cr) %
No Holdings Data Available
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 101.09
Cash / Call -1.09
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Concentration
Holdings %
Top 5 N.A
Top 10 N.A
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 (WD)
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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