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How hot is this fund? © Rediff.com
NAV (Rs) 1160.14
24 Nov, 2009
24 Nov, 2009
Initial Price1000
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.06 |
| 1 month | 0.27 |
| 6 months | 1.93 |
| 9 months | 3.22 |
| 1 year | 5.37 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 21, 2007 |
| Fund manager | Mr. Vikrant Mehta |
| Fund info | |
|---|---|
| AMC | AIG Global Asset Management Company (India) Pvt. Ltd. |
| Objective | The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. |
| Asset (Rs crore) | 16.79 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 23, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeFCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel40930000
Fax40930077
Emailinvestorcare@aig.com
Websitewww.aiggig.co.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| State Bank of Hy | 23.77 |
| Bank of India | 17.84 |
| StateBnkOfTravan | 17.82 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 59.0 |