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AIG India Treasury Fund - Institutional Plan (MD) >> Moneycontrol India >> Mutual Funds >> Portfolio of AIG India Treasury Fund - Institutional Plan (MD) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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AIG India Treasury Fund - Institutional Plan (MD)

10.05 0 (0.01%)
NAV as on Nov-24-2009
Fund Family AIG Global Investment Group MF
Fund Class Debt - Institutional
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Top Holdings (Oct 30, 09)
Money MarketRatingValue
(Rs cr)		Asset
%
CBLOSovereign4.7010.66
Bank of BarodaP1+2.625.94
Canara Bank A1+2.164.90
HDFC Bank Ltd A1+1.974.47
Punjab National Bank PR1+1.974.47
GE Capital Services IndiaP1+1.954.43
Money Market Instruments - CPs1.954.43
State Bank of Travancore P1+1.904.31
State Bank of TravancoreP1+1.393.16
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 2.26
Mutual Funds N.A
Money Market 89.84
Cash / Call 7.90
View All

Concentration

Holdings%
Top 525.97
Top 1046.77
Sector %
Top 3 N.A.

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