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AIG India Liquid Fund - Retail Plan (WD) |
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1.41 (0.14%)
| Portfolio (As on Dec 30, 2011) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| DEBT | 10.64 | 100.45 | |
| ING Vysya Bank | 3.35 | CRISIL A1+ | 31.65 |
| Axis Bank Ltd. | 2.90 | CRISIL A1+ | 27.40 |
| Punjab National Bank | 2.49 | ICRA A1+ | 23.53 |
| Vijaya Bank Ltd. | 1.48 | CARE A1+ | 13.95 |
| State Bank of Bikaner and Jaipur | 0.42 | CRISIL A1+ | 3.92 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| CBLO | 0.07 | 0.64 | |
| Net Current Assets | -0.12 | -1.09 | |
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