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AIG India Treasury Fund - Super Institutional Plan (WD)

10.01 0.01 (0.10%)
NAV as on Feb-13-2012
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt - Super Institutional
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Portfolio (As on Dec 30, 2011)
Debt Value
(Rs in cr.)		Rating%
DEBT85.4999.08
Indian Oil Corporation Ltd.21.15CRISIL A1+24.51
State Bank of Bikaner and Jaipur19.19CRISIL A1+22.24
Punjab National Bank15.85ICRA A1+18.37
Axis Bank Ltd.14.99CRISIL A1+17.37
ING Vysya Bank14.31CRISIL A1+16.59
Cash / CallValue
(Rs in cr.)		Rating%
Net Current Assets0.480.56
CBLO0.310.36

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