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

AIG Short Term Fund - Retail Plan (G)

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1,316.160 0.31 (0.02%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class Debt Short Term
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Crisil Fund Rank 1
1-year Return 9.5%
Performance View Strong Buy
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Short Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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 10, 12)
Period Returns (%) Rank #
1 mth 0.7 54
3 mths 2.2 57
6 mths 4.4 43
1 year 9.5 36
2 year 7.4 19
3 year 7.1 18
5 year - -
# Moneycontrol Rank within 72 Debt Short Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.1 2.3 2.2 2.1 9.5
2010 0.9 1.4 0.7 1.3 4.6
2009 2.4 1.9 1.3 1.4 7.2
2008 0.6 1.6 1.2 2.5 6.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 1201.224 10-02-2012 1316.160
Absolute Returns* 9.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 1,316.16 (Feb 10, 12) 52-week Low 1,201.48 (Feb 11, 11)
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