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AIG Short Term Fund - Retail Plan (WD) |
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0.96 (0.10%)
| Top Holdings (Dec 30, 11) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Allahabad Bank | ICRA A1+ | 8.62 | 19.71 |
| State Bank of Patiala | ICRA A1+ | 8.43 | 19.29 |
| Canara Bank | CRISIL A1+ | 8.04 | 18.40 |
| Central Bank of India | CARE A1+ | 8.03 | 18.36 |
| ICICI Bank Ltd. | ICRA A1+ | 3.52 | 8.06 |
| LIC Housing Finance Ltd. | CRISIL AAA | 3.48 | 7.97 |
| LIC Housing Finance Ltd. | CRISIL AAA | 1.77 | 4.05 |
| Vijaya Bank Ltd. | CARE A1+ | 1.06 | 2.42 |
| State Bank of Bikaner and Jaipur | CRISIL A1+ | 0.35 | 0.79 |
| Full Portfolio | |||
| Sector Allocation (Dec 30, 11) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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