AIG India Treasury Fund - Super Institutional Plan (WD)
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt - Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 1 |
| 3 mth | 2.5 | 3 |
| 6 mth | 4.9 | 6 |
| 1 year | 9.6 | 7 |
| 2 year | 8.4 | 7 |
| 3 year | 7.2 | 5 |
| 5 year | - | - |
# Moneycontrol Rank within 14 Ultra Short Term Debt - Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 2010 | -998.5 | - | - | - | - |
| 2009 | -0.1 | - | -0.1 | - | - |
| 2008 | - | - | - | - | - |
| 2007 | - | - | 0.1 | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.5 | 4.9 | 9.6 | 8.4 | 7.2 | -- |
| Category avg | 0.6 | 1.9 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | 0.3 | 0.6 | 1.1 | 3.5 | 2.7 | 3.8 | -- |
| Best of category | 0.9 | 2.6 | 5.0 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.3 | 4.3 | -22.5 | -8.7 | -4.4 | 1.6 |
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) | 86.67 (Mar-31-2012) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | Rs.1.66 (May-21-2012) |
| 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 |
| investorcare@aig.com | |
| Website | http://www.aiginvestments.co.in |
Peer Comparison
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.6 | 5.0 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.5 | -4.4 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.0 | 10.0 | 7.4 | 7.9 |
| * 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 |
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 |
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
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links