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AIG India Treasury Fund - Retail Plan (MD) |
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0.01 (0.07%)
| Portfolio (As on Dec 30, 2011) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| DEBT | 15.14 | 99.08 | |
| Indian Oil Corporation Ltd. | 3.75 | CRISIL A1+ | 24.51 |
| State Bank of Bikaner and Jaipur | 3.40 | CRISIL A1+ | 22.24 |
| Punjab National Bank | 2.81 | ICRA A1+ | 18.37 |
| Axis Bank Ltd. | 2.65 | CRISIL A1+ | 17.37 |
| ING Vysya Bank | 2.54 | CRISIL A1+ | 16.59 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Net Current Assets | 0.09 | 0.56 | |
| CBLO | 0.06 | 0.36 | |
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