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AIG India Treasury Fund - Retail Plan (WD)

10.02 0 (0.03%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt
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Top Holdings (Dec 30, 11)
DebtRatingValue
(Rs cr)
Asset
%
Indian Oil Corporation Ltd.CRISIL A1+3.7524.51
State Bank of Bikaner and JaipurCRISIL A1+3.4022.24
Punjab National BankICRA A1+2.8118.37
Axis Bank Ltd.CRISIL A1+2.6517.37
ING Vysya BankCRISIL A1+2.5416.59
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 99.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.92
View All

Concentration

Holdings%
Top 599.08
Top 1099.08
Sector %
Top 3 N.A.

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