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AIG Short Term Fund - Retail Plan (G)

1,353.617
0.22 (0.02%)
NAV as on May-25-2012

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.7 17
3 mth 2.5 14
6 mth 4.7 26
1 year 9.7 27
2 year 8.0 15
3 year 7.2 14
5 year - -

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.2 - - - -
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.5 4.7 9.7 8.0 7.2 --
Category avg 0.6 2.1 4.3 8.9 6.3 4.5 3.2
Difference of Fund returns and Category returns 0.1 0.4 0.4 0.8 1.7 2.7 --
Best of category 1.4 3.2 5.7 14.5 10.9 9.2 9.6
Worst of category 0.4 0.4 0.5 0.1 -0.9 0.2 1.0

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 04, 2008
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 45.63 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes N.A

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Templeton (I) STIF - Inst. (G) Not Ranked
673.65 2.3 4.6 9.7 8.5 9.5
Templeton (I) ST Income (G) Rank 4
4,159.60 2.2 4.5 9.5 8.3 9.3
Templeton India Income Oppor. (G) Rank 5
3,194.27 2.1 4.5 9.5 -- --
Templeton (I) Low Duration (G) Rank 3
523.74 2.6 5.0 10.1 -- --
Templeton (I) Low Duration (QD) Not Ranked
1,377.97 0.4 0.5 0.1 0.2 1.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
State Bank of Patiala ICRA A1+ - 7.78
Syndicate Bank CARE A1+ - 7.77
Bank of India CRISIL A1+ - 7.77
Corporation Bank CRISIL A1+ - 7.77
Allahabad Bank ICRA A1+ - 7.75
Union Bank of India CRISIL A1+ - 7.73
Canara Bank CRISIL A1+ - 7.55
Canara Bank CRISIL A1+ - 7.24
Vijaya Bank Ltd. CARE A1+ - 7.24
Bank of India CRISIL A1+ - 7.23

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 97.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 38.84
Top 10 75.83
Sector (%)
Top 3 N.A.

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