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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₹12.1k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
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
Debt97.6%
Cash & Equivalents2.1%
Other0.4%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
—
₹100
₹5,000
Nil
Nil
Inception—
AMCPineBridge MF
Top Holdings
17.15% Karnataka State Govt - 2031 - Karnataka(^)G-Sec4.13%
2PUNJAB NATIONAL BANK**Bank4.00%
37.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank3.94%
4JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **Others3.57%
57.66% BAJAJ HOUSING FINANCE LTD.(^)**Finance3.30%
6CANARA BANK**Bank2.81%
7BANK OF BARODA**Bank2.41%
87.02% BAJAJ HOUSING FINANCE LTD.(^)**Finance2.12%
96.6% REC LTD(^)**Finance2.05%
10SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank2.01%
Sector Allocation
Finance35.1%
Bank32.0%
G-Sec12.3%
Others9.8%
Agri3.5%
Non - Ferrous Metals3.3%
Power1.6%
Retailing1.3%
Realty0.8%
Miscellaneous0.4%
Chemicals0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for AIG Short Term 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
—
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.

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