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AIG India Liquid Fund - Retail Plan (WD)

1,001.94 0.24 (0.02%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class Liquid
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Top Holdings (Dec 30, 11)
DebtRatingValue
(Rs cr)		Asset
%
ING Vysya BankCRISIL A1+3.3531.65
Axis Bank Ltd.CRISIL A1+2.9027.40
Punjab National BankICRA A1+2.4923.53
Vijaya Bank Ltd.CARE A1+1.4813.95
State Bank of Bikaner and JaipurCRISIL A1+0.423.92
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 100.45
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.45
View All

Concentration

Holdings%
Top 5100.45
Top 10100.45
Sector %
Top 3 N.A.

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AIG India Liquid Fund -RP (WD)
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