PIPineBridge MF

AIG Short Term Fund - Retail Plan - Bonus

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 09 Apr 2008₹1,010.17+0.02%
AUM₹12.6k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Min SIP₹100
Launched—

Investment Objective

The primary objective of the scheme is to generate income from a portfolio constituted of short to medium term debt and money market securities.

Fund Mandate

Long term Debt and MMI0%–60%
Securitized Debt0%–75%
Short term Debt and MMI40%–100%
Asset Allocation
Debt98.1%
Cash & Equivalents1.6%
Other0.4%
Stock Holdings As of 30 Sep 2026 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Bank35.2%
Finance33.1%
G-Sec11.7%
Others6.9%
Non - Ferrous Metals4.0%
Agri3.3%
Miscellaneous2.2%
Power1.5%
Retailing1.3%
Realty0.8%
Chemicals0.1%
Trailing Returns
PeriodReturns
1 Day+0.02%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹100
₹5,000
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.

Latest News

No recent news found for AIG Short Term Fund - Retail Plan - Bonus.

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