AIG India Treasury Fund - Bonus - Institutional Plan

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Fund Overview Bonus | Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2026

  • 6.48% Central Government - 2035(^)

  • 6.68% Central Government - 2040

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.27% Power Finance Corporation Ltd.(^)

  • Net Current Assets/(Liabilities)

  • 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.42% Power Finance Corporation Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 8.18% Mahindra & Mahindra Financial Services Ltd.**

  • 7.20% KNOWLEDGE REALTY TRUST**

  • 8.00% Larsen and Toubro Ltd.**

  • 7.60% Power Finance Corporation Ltd.**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)**

  • 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**

  • 7.44% Power Finance Corporation Ltd.**

  • 7.59% L & T FINANCE LTD.**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • Triparty Repo

  • 7.58% REC LTD

  • 7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.25% EMBASSY OFFICE PARKS REIT**

  • 7.45% BHARTI TELECOM LTD.**

  • 6.70% REC LTD**

  • 6.59% Power Finance Corporation Ltd.**

  • PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.75% HDFC BANK LTD.(^)**

  • 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**

  • 7.97% ADITYA BIRLA CAPITAL LTD**

  • 7.94% ADITYA BIRLA CAPITAL LTD**

  • 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.65% HDB FINANCIAL SERVICES LTD.**

  • 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.55% REC LTD**

  • 6.45% REC LTD**

  • 8.80% Food Corporation of India**

  • 7.75% LIC HOUSING FINANCE LTD.**

  • 8.10% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.38% BAJAJ FINANCE LTD.**

  • 7.36% INDIAN OIL CORPORATION LTD.**

  • 7.26% Central Government - 2033

  • 8.05% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.94% INDIA INFRADEBT LTD**

  • 7.86% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.69% HDFC BANK LTD.(^)**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.59% Power Finance Corporation Ltd.

  • 7.97% TATA CAPITAL LTD.**

  • 7.96% HDB FINANCIAL SERVICES LTD.

  • 8.30% SMFG INDIA CREDIT CO. LTD.**

  • 7.54% Bihar State Govt - 2033 - Bihar

  • 7.27% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.47% ADITYA BIRLA CAPITAL LTD(^)**

  • 7.07% BAJAJ FINANCE LTD.**

  • 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**

  • 6.99% ONGC PETRO ADDITIONS LTD.**

  • 7.70% Maharashtra State Govt - 2031 - Maharashtra(^)

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.**

  • 7.92% INDIA INFRADEBT LTD**

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu(^)

  • 6.96% MINDSPACE BUSINESS PARKS REIT**

  • 9.00% HDFC BANK LTD.**

  • 8.25% Mahindra & Mahindra Financial Services Ltd.**

  • 7.09% Central Government - 2054

  • 8.95% Food Corporation of India**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.65% Bihar State Govt - 2033 - Bihar

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**

  • 8.04% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.80% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.87% INDIGRID INFRASTRUCTURE TRUST**

  • 7.34% REC LTD**

  • 7.75% Hindustan Zinc Ltd.**

  • 7.75% Hindustan Zinc Ltd. ( ) **

  • 7.29% National Housing Bank**

  • 7.39% INDIA INFRADEBT LTD**

  • 7.25% SMFG INDIA HOME FINANCE COMPANY LTD**

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

  • 6.87% REC LTD**

  • 6.90% REC LTD(^)**

  • 7.56% LIC HOUSING FINANCE LTD.**

  • 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.30% Central Government - 2053(^)

  • 7.18% Maharashtra State Govt - 2033 - Maharashtra

  • 7.77% REC LTD**

  • 7.85% BAJAJ HOUSING FINANCE LTD.**

  • 8.34% HDB FINANCIAL SERVICES LTD.**

  • 7.12% Export-Import Bank of India

  • 7.14% National Housing Bank(^)**

  • PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • 7.95% ICICI HOME FINANCE COMPANY LIMITED**

  • 7.95% TATA CAPITAL LTD.**

  • 6.97% EMBASSY OFFICE PARKS REIT**

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 7.10% Central Government - 2034

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  • Miscellaneous

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Fund Manager

  • Education:MBA, B.com
  • Experience:16 Years
  • Basic Details:Mr. Ruchir Parekh has over 10 years of experience in research and fixed income management. He is in HSBC AMC since Jan 2011 till date. His previous assignments includes various positions in AIG Global Asset Management (India) Pvt. Ltd, HDFC Asset Management Co. Ltd., Bear Stearns & Co., Moody's Investors Service.
  • Funds Managed:

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AAA

  • SOV

  • Unrated

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About AIG India Treasury Fund

Scheme Analysis

AIG India Treasury Fund is a Debt - Corporate Bond Fund fund and belongs to PineBridge Mutual Fund. and currently has an AUM of ₹17,264.65 crore. AIG India Treasury Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of AIG India Treasury Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 6.48% Central Government - 2035(^), and

The AIG India Treasury Fund is managed by Ruchir Parekh .

Fund House Contact

604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai - 400 013

022-40930000
investorcare@aig.com
022-40930077