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AIG Short Term Fund - Institutional Plan (MD)

1,006.32 0.36 (0.04%)
NAV as on Feb-17-2012
Fund Family AIG Global Investment Group MF
Fund Class Debt Short Term
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CDs-89.42
State Bank of PatialaICRA A1+-25.06
Oriental Bank of CommerceCRISIL A1+-24.01
Central Bank of IndiaCARE A1+-23.88
Allahabad BankICRA A1+-15.44
State Bank of Bikaner and JaipurCRISIL A1+-1.03
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 10.29
Mutual Funds N.A
Money Market 89.42
Cash / Call 0.29
View All

Concentration

Holdings%
Top 5177.81
Top 10178.84
Sector %
Top 3 N.A.

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