Updated:08 Feb 2012 12:02:00 PM(IST)
Home » AIG Global Investment Group Mutual Fund » Liquid
» AIG India Treasury Fund - Institutional - Growth
AIG India Treasury Fund - Institutional - Growth : 13.70 (NAV as on Feb 6, 2012)
52 Week High : 13.70 as on Feb 6, 2012 | 52 Week Low : 12.58 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of AIG Global Investment Group Mutual Fund |
| AIG India Liquid Fund - Retail - Growth |
| AIG India Equity Fund - Regular - Growth |
| AIG India Liquid Fund - Institutional - Growth |
| AIG Infrastructure and Economic Reform Fund - Regular - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.29 | 4.5 | 8.96 | 6.71 | NA | 7.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.09 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.58 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 21, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 101.72 as on Dec 30, 2011 |
| Fund Manager | Vikrant Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| State Bank Of Travancore Ltd | Banks | 4 | 4.72 | NA | 47.83 | -41.99 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 10 | NA | 49.66 | 0.8 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 18.37 | NA | 18.69 | 4.01 | 984.00 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| SREI Equipment Finance Private Limited | Finance | NA | 6.58 | NA | 27.78 | 0.72 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 22.24 | NA | 22.62 | NA | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Indore | Banks | NA | 5.87 | NA | 24.79 | -44.52 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.69 | 11.69 | NA | 24.75 | 0.41 | 793.85 | 1.28 | 797.80 | 775.25 | 785.30 | View |
| State Bank of Hyderabad | Banks | NA | 15.12 | NA | 24.9 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.3 | 23.31 | NA | 24.96 | NA | 350.80 | 2.78 | 351.40 | 341.00 | 343.50 | View |
| State Bank of Patiala | Banks | NA | 20.7 | NA | 24.96 | 0.38 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.36 | NA | 0.37 | -60.03 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.4 | NA | -0.47 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.46 | 15.31 | NA | 19.61 | -21.42 | 519.00 | 1.72 | 520.25 | 507.70 | 515.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 23.53 | NA | 27.41 | 10.77 | 514.90 | 1.10 | 516.00 | 505.00 | 510.70 | View |
| Treasury Bill | Sovereign | NA | 4.46 | NA | 4.97 | 0.46 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 5.03 | NA | 24.97 | 0.08 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 8.21 | 8.75 | NA | 9.99 | NA | 108.50 | 1.69 | 110.30 | 107.00 | 108.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 17.37 | NA | 17.67 | NA | 1120.50 | 0.62 | 1124.80 | 1102.65 | 1118.00 | View |
| United Bank Of India | Banks | NA | 17.14 | NA | 21.98 | 47.23 | 72.05 | 1.48 | 72.40 | 71.25 | 71.80 | View |
| Allahabad Bank | Banks | 3.47 | 20.92 | NA | 24.83 | NA | 177.00 | 1.20 | 179.20 | 174.90 | 177.50 | View |
| State Bank of Mysore | Banks | 6.01 | 5.24 | NA | 4.96 | NA | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Corporation Bank | Banks | 5.2 | 13.26 | NA | 16.99 | -31.53 | 475.10 | 0.99 | 477.95 | 466.05 | 476.00 | View |
| Container Corporation Of India Ltd | Transportation,.. | 23.1 | 6.86 | 118,287 | 15.97 | 4.87 | 910.90 | -0.48 | 947.00 | 906.95 | 947.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 6.44 | 60,999 | 15 | 4.49 | 263.35 | 1.25 | 266.00 | 260.75 | 262.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.54 | 5.92 | 533,824 | 13.78 | 8.14 | 335.05 | 0.71 | 342.40 | 331.15 | 337.00 | View |
| Shree Cement Ltd | Construction ma.. | 9.4 | 5.83 | 66,749 | 13.58 | 2.97 | 2432.50 | 2.55 | 2495.00 | 2367.05 | 2372.00 | View |
| Thermax Limited | Engineering and.. | 32.67 | 5.61 | 172,998 | 13.06 | 7.49 | 480.90 | -1.22 | 490.00 | 474.05 | 481.05 | View |
| Bharat Electronics Ltd | Electronics & E.. | 19.49 | 5.61 | 75,177 | 13.06 | 1.07 | 1525.00 | 2.88 | 1525.00 | 1490.05 | 1504.00 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 26.16 | 5.41 | 171,735 | 12.6 | 8.38 | 241.05 | 2.99 | 242.00 | 230.30 | 234.70 | View |
| ABB Ltd | Power & Control.. | 72.44 | 5.02 | 135,398 | 11.68 | 0.42 | 869.20 | 0.67 | 876.45 | 856.05 | 869.95 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 14.18 | 4.81 | 239,598 | 11.21 | 16.25 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.8 | 19.49 | NA | 24.98 | NA | 240.65 | 0.94 | 241.90 | 237.10 | 239.70 | View |
| Central Bank of India | Banks | 4.02 | 21.04 | NA | 24.97 | NA | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 16.59 | NA | 16.87 | 0.73 | 342.90 | 1.30 | 343.00 | 333.55 | 333.55 | View |
| Vijaya Bank | Banks | 6 | 8.9 | NA | 9.98 | 101.51 | 59.80 | 1.70 | 60.90 | 58.70 | 58.85 | View |
| Andhra Bank | Banks | 5.2 | 24.85 | NA | 24.84 | 39.99 | 115.40 | 1.05 | 116.80 | 113.80 | 114.75 | View |
| State Bank of India | Banks | 17.65 | 10.98 | NA | 11.99 | 0.7 | 2178.20 | 1.17 | 2188.00 | 2145.20 | 2161.50 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 12.57 | NA | 14.92 | 0.78 | 284.75 | 0.83 | 286.40 | 277.30 | 277.30 | View |
| Uco Bank | Banks | 3.5 | 18.52 | NA | 19.83 | 6.26 | 74.45 | 1.15 | 75.10 | 72.90 | 72.90 | View |
| Net Receivables/(Payable) | Current Assets | NA | 0.55 | NA | 0.56 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 24.51 | NA | 24.93 | 32.6 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 74.58 |
| Current Assets | 0.36 |
| Miscellaneous | 0.55 |
| Petroleum, Gas and petrochemical products | 24.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -16.97 |
| Mutual Fund | AIG Global Investment Group Mutual Fund FCH House, Ground Floor, 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 ,40930001 |
| 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