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AIG India Treasury Fund - Inst (Div-M)
Downloads Forms for AIG India Treasury Fund - Inst (Div-M) : Application Form | Transaction Form | SIP Auto Debit Form
Summary Info
Fund Name : AIG Global Investment Group Mutual Fund
Scheme Name : AIG India Treasury Fund - Inst (Div-M)
AMC : AIG Global Investment Group Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Sep-07
Fund Manager : Vikrant Mehta
Net Assets:(Rs. cr) 42.50
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.83489726 % NA
Record Date 25-Apr-12 NA
Investment Details
Tax benefits : 112(1) 
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 100000
Performance(%) Date : 17-May-12
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.19 0.93 2.56 4.85 9.50 7.06 NA 227.97
Category Avg 0.18 0.77 2.39 4.72 9.08 6.78 7.15 55.85
Category Best 0.21 0.93 2.79 11.80 14.51 9.21 8.09 430.92
Category Worst 0.00 0.00 0.00 0.00 -22.30 -4.38 1.60 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0037 0.1625 0.1178 0.0177 5.1742
Ratio
 P/B [%] P/E [%]
0.0000  5.4500 
Asset Allocation
Portfolio Concentration
  % Net Assets
Top 3 Sectors 0%
Top 5 Holdings 100.01%
Top 10 Holdings 100.01%
Portfolio Summary
Top 5 Sectors% Net Assets
No Data Found
Holdings Date :30-Apr-12
Company Name% Hold
Corporation Bank 58.36
St Bk of Bikaner 23.16
CBLO 17.17
Net CA & Others 1.32
Sector Allocation
 
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