AIG India Treasury Fund - Retail Plan (MD) |
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|
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0 (0.03%)
| Top Holdings (Oct 30, 09) | |||
| Money Market | Rating | Value (Rs cr) | Asset % |
| CBLO | Sovereign | 2.42 | 10.66 |
| Bank of Baroda | P1+ | 1.35 | 5.94 |
| Canara Bank | A1+ | 1.11 | 4.90 |
| HDFC Bank Ltd | A1+ | 1.01 | 4.47 |
| Punjab National Bank | PR1+ | 1.01 | 4.47 |
| GE Capital Services India | P1+ | 1.00 | 4.43 |
| Money Market Instruments - CPs | 1.00 | 4.43 | |
| State Bank of Travancore | P1+ | 0.98 | 4.31 |
| State Bank of Travancore | P1+ | 0.72 | 3.16 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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