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AIG Fixed Maturity Plan I - Series I - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG Fixed Maturity Plan I - Series I - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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AIG Fixed Maturity Plan I - Series I - Retail Plan (G)
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Rs.1,103.958 0.32 (0.03%)
Sep-14-2009
Should you hold or exit?
Fund Family AIG Global Investment Group MF
Fund Class Fixed Maturity Plan


Investment Information
Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 7.07 (Sep-30-2009)
Min. Investment Rs 10,000
Last Dividend N.A.
Bonus N.A.
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 Performance of AIG Fixed Maturity Plan I - Series I - Retail Plan (G)
Absolute Returns (as on Sep 14, 09)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 10 Fixed Maturity Plan Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available
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NAV Chart of AIG Fixed Maturity Plan I - Series I - Retail Plan (G)
52-week High 1,103.96 (Sep 14, 09) 52-week Low 1,051.33 (Mar 20, 09)
Historic NAVs
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 Portfolio Analysis - AIG Fixed Maturity Plan I - Series I - Retail Plan (G) (as on )
Equity Sector Value Asset
(Rs cr) %
No Holdings Data Available
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00
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Concentration
Holdings %
Top 5 N.A
Top 10 N.A
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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Interviews

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 Scheme Profile - AIG Fixed Maturity Plan I - Series I - Retail Plan (G)
Fund Type Close-Ended
Investment Plan Growth
Launch Date Sep 10, 2008
Minimum Investment Rs 10,000
Fund Manager Ruchir Parekh
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 2.00%
Load Comments Exit Load:2% if redeemed on or before completion of 6 months, 1.5% if redeemed between 6 months-1 day and before completion of 12 months and 1.00% if redeemed between 12 months-1 day and before completion of 18 months from the date of allotment.
Features AIG Fixed Maturity Plan I - Series I, is a 367days closed ended debt scheme.
Fund Family : AIG Global Investment Group MF
View performance of schemes managed by the AMC
Monitor AIG Global Investment Group MF's Assets Under Management
Regd. Office
Address
FCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai,
Tel. No. : 022-40930000
Fax No. : 022-40930077
Email : investorcare@aig.com
Website : http://www.aiggig.co.in

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