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AIG India Liquid Fund - Institutional Plan (DD)

1,001.00 0 (0.00%)
NAV as on Feb-13-2012
Fund Family AIG Global Investment Group MF
Fund Class Liquid Institutional
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Portfolio (As on Dec 30, 2011)
Debt Value
(Rs in cr.)		Rating%
DEBT10.98100.45
ING Vysya Bank3.46CRISIL A1+31.65
Axis Bank Ltd.2.99CRISIL A1+27.40
Punjab National Bank2.57ICRA A1+23.53
Vijaya Bank Ltd.1.52CARE A1+13.95
State Bank of Bikaner and Jaipur0.43CRISIL A1+3.92
Cash / CallValue
(Rs in cr.)		Rating%
CBLO0.070.64
Net Current Assets-0.12-1.09

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AIG India Liquid Fund -IP (DD)
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