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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PIPineBridge MF

AIG India Treasury Fund - Retail Plan- Bonus

debtDebt - Corporate Bond FundBenchmark: CRISIL Liquid Debt Index
NAV · 24 Oct 2008₹10.94+0.02%
AUM₹15.1k Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit Load0%
Min SIP₹100
Launched—

Investment 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 Mandate

Long term Debt0%–50%
Securitized Debt0%–75%
Short term Debt50%–100%
Fund Managers
RP
Ruchir Parekh
Fund Manager
Key Information
0.90%
₹100
₹10,000
0%
Nil
Inception—
AMCPineBridge MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for AIG India Treasury Fund - Retail Plan- Bonus.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
0%
Nil
₹100
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme