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AIG India Liquid Fund - Inst (D)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
AIG Global Investment Group Mutual Fund
Scheme Name :
AIG India Liquid Fund - Inst (D)
AMC :
AIG Global Investment Group Mutual Fund
Type :
Open
Category :
Liquid Funds
Launch Date :
18-Sep-07
Fund Manager :
Vikrant Mehta
Net Assets:(Rs. cr)
26.09
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
No Data Available
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax Benefits :
112(1)
Min. Investment(Rs.) :
10000000
Increm.Investment(Rs.) :
100000
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 [%]
0.0000
0.0000
0.0000
0.0000
0.0000
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
28-Feb-10
Company Name
% Hold
CBLO
65.78
Syndicate Bank
19.04
Union Bank (I)
15.26
Net CA & Others
-0.08
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