Updated:23 May 2012 03:40:00 PM(IST)
Home » AIG Global Investment Group Mutual Fund » Debt Income
» AIG Short Term Fund - Retail - Growth
AIG Short Term Fund - Retail - Growth : 1352.03 (NAV as on May 21, 2012)
52 Week High : 1352.03 as on May 21, 2012 | 52 Week Low : 1234.11 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of AIG Global Investment Group Mutual Fund |
| AIG India Quarterly Interval Fund - Series I - Retail - Growth |
| AIG Short Term Fund - Institutional - Growth |
| AIG World Gold Fund - Growth |
| AIG Infrastructure and Economic Reform Fund - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 2.48 | 4.74 | 9.61 | 7.16 | NA | 7.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 67.53 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.78 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.42 |
| Beta (?) | 0.15 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.42 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 97.46%, Cash: 2.54%) |
| Option | Growth |
| Inception Date | Mar 6, 2008 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 318.68 as on Apr 30, 2012 |
| Fund Manager | Vikrant Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.78 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 56.44 | NA | 1.18 | 0.66 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.81 | NA | 21.72 | 3 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 24.01 | NA | 23.07 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Current Assets | Current Assets | NA | 0.64 | NA | 0.6 | -572.68 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 7.78 | NA | 24.78 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 25.21 | NA | 45.53 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 22 | NA | 70.12 | 206.81 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 1.03 | NA | 0.99 | 0.64 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| State Bank of Hyderabad | Banks | NA | 7.21 | NA | 22.97 | -5.69 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -2.91 | NA | -3.2 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.14 | 13.19 | NA | 4.95 | -0.81 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 17.06 | 8.72 | NA | 5.01 | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Bank of Baroda | Banks | 7.38 | 11.56 | NA | 4.89 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| United Bank Of India | Banks | NA | 2.33 | NA | 1 | -83.26 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Bank of India | Banks | 7.56 | 22.21 | NA | 70.77 | 131.81 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| NABARD | FI | NA | 8.41 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 8.94 | NA | 5.14 | 0.44 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 21.92 | NA | 24.13 | -0.2 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Power Finance Corporation Ltd | FI | 14.42 | 13.76 | NA | 5.3 | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.27 | 8.48 | NA | 4.92 | -0.38 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Power Finance Corporation Ltd. | FI | 14.61 | 9.5 | NA | 5.11 | -3.64 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.46 | NA | 5.06 | -1.49 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 8.33 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 27.66 | NA | 23.01 | 0.31 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| GOI | Sovereign | NA | 9.29 | NA | 4.88 | -50.18 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 7.77 | NA | 24.78 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 5.27 | NA | 1.98 | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 7.73 | NA | 24.63 | 1.08 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Uco Bank | Banks | 4.38 | 13.79 | NA | 12.94 | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Allahabad Bank | Banks | 4.82 | 7.75 | NA | 24.69 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Indian Overseas Bank | Banks | 7.81 | 25.61 | NA | 18.55 | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| State Bank of India | Banks | 18.52 | 1.75 | NA | 1.28 | 5.62 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Vijaya Bank | Banks | 5.01 | 7.24 | NA | 23.06 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Corporation Bank | Banks | 4.03 | 7.77 | NA | 24.77 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| HDFC Bank Ltd | Banks | 26.26 | 8.1 | NA | 7.48 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 10.3 | NA | 9.95 | -0.07 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| LIC Housing Finance Ltd | HFC | 13.61 | 11.92 | NA | 9.92 | 0.29 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| ICICI BANK LTD. | Banks | 17.28 | 8.06 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 7.09 | NA | 12.81 | -47.59 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 10.8 | NA | 19.51 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.46 |
| Current Assets | 6.81 |
| Miscellaneous | -4.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 138.08 |
| Mutual Fund | AIG Global Investment Group Mutual Fund 604 Peninsula Tower, Peninsula Corporate Park Ganpatrao Kadam Marg, Lower Parel Mumbai Tel.-40930000 |
| Asset Management Company | AIG Global Asset Management Company (India) Pvt. Ltd. 604 Peninsula Tower, Peninsula Corporate Park Ganpatrao Kadam Marg, Lower Parel Mumbai - 400013 Tel.- 40930000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com