AIG India Treasury Fund - Retail Plan (QD) NAV | AIG Global Investment Group MF | AIG India Treasury Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	2.4	4.6	9.2	7.9	6.7	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.2	0.2	0.3	0.6	0.8	1.6	--
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 20, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	12.04 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.19.54 (Mar-26-2012)
Bonus	N.A.
Fund Manager	Vikrant Mehta View performance of schemes managed by the Fund Manager
Notes	AIG India Treasury Plus Fund renamed as AIG India Treasury Fund with effect from 16 February 2009.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013
Tel. No.	022-40930000
Fax No.	022-40930077
Email	investorcare@aig.com
Website	http://www.aiginvestments.co.in

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS - CD		-	81.51
Corporation Bank	CRISIL A1+	-	58.36
State Bank of Bikaner and Jaipur	CRISIL A1+	-	23.16

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	81.52
Cash / Call	18.49

View All

Concentration

Holdings	(%)
Top 5	163.03
Top 10	163.03

Sector	(%)
Top 3	N.A.

News & Videos

News

AIG MF appoints Ravi Mehrotra as CEO

AIG Mutual Fund has appointed Mr. Ravi Mehrotra as the Chief Executive Officer of the AIG AMC with e ...

Oct 12, 2009 at 14:49 | Source: Moneycontrol.com
Increase in risk appetite to drive rally: AIG Global AMC

Tushar Pradhan, CIO, AIG Global AMC, said the rally can be driven by either change in sentiment or a ...

Apr 28, 2009 at 10:00 | Source: CNBC-TV18
Stay away from new funds: Dhirendra Kumar

At a time when almost all equity funds are giving disappointing returns, Dhirendra Kumar, CEO of Val ...

Sep 25, 2008 at 13:40 | Source: CNBC-TV18