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AIG Short Term Fund - Retail Plan (WD) NAV | AIG Global Investment Group MF | AIG Short Term Fund - Retail Plan (WD) Investment

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AIG Short Term Fund - Retail Plan (WD)

1,001.000	0.96 (0.10%)
NAV as on Feb-13-2012

Fund Family	AIG Global Investment Group MF
Fund Class	Debt Short Term

Crisil Fund Rank

1-year Return

9.6%

Performance View

Strong Buy

Investment Type

General Debt

Crisil Fund Category

Debt Short Term

ranking by CRISIL

Fund Type	Open-Ended
Scheme Objective	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
Launch Date	Mar 04, 2008
Asset Size (Rs cr)	43.71 (Dec-30-2011)
Minimum Investment	Rs.5000
Entry Load	0.00%
Exit Load	0.25%
Load Comments	Exit Load : 0.25% if redeemed 90 days from the date of allotment.
Fund Manager	Vikrant Mehta
Benchmark	CRISIL Short Term Bond Fund

Returns (as on Feb 13, 12)
Period	Returns (%)	Rank #
1 mth	0.7	39
3 mths	2.2	57
6 mths	4.4	40
1 year	9.6	31
2 year	7.4	20
3 year	7.0	20
5 year	-	-
^# Moneycontrol Rank within Debt Short Term Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	0.2	0.1	0.1	0.1	0.1
2010	-	-	-	-	-
2009	-0.1	-0.1	-0.1	-389.5	-0.1
2008	0.1	-0.1	0.2	-0.1	0.2
View where it stands within its peers

Returns Calculator

From :

To :

Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
14-02-2011	1001.000	13-02-2012	1001.000
Absolute Returns* 0%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

Historic Graph
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Debt Short Term

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