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AIG Fixed Maturity Plan I - Series I - Retail Plan (D) NAV | AIG Global Investment Group MF | AIG Fixed Maturity Plan I - Series I - Retail Plan (D) Investment

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Snapshot - AIG Fixed Maturity Plan I - Series I - Retail Plan (D)

AIG Fixed Maturity Plan I - Series I - Retail Plan (D) Not Ranked

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Rs.1,000.000	103.64 (9.39%)
Sep-14-2009
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Fund Family	AIG Global Investment Group MF
Fund Class

Investment Information
Fund Type	Close-Ended
Investment Plan	Dividend
Asset Size (Rs cr)	0.35 (Sep-30-2009)
Min. Investment	Rs 10,000
Last Dividend	Rs 91.06 (Sep-14-2009)
Bonus	N.A.

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Performance of AIG Fixed Maturity Plan I - Series I - Retail Plan (D)

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 34 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 (D)



52-week High 1,000.00 (Sep 14, 09)	52-week Low 1,000.00 (Sep 14, 09)


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On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

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Portfolio Analysis - AIG Fixed Maturity Plan I - Series I - Retail Plan (D) (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
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Scheme Profile - AIG Fixed Maturity Plan I - Series I - Retail Plan (D)

Fund Type	Close-Ended
Scheme Objective	AIG Fixed Maturity Plan - I - Series I, is a close-ended debt scheme. The objective of the scheme is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities.
Launch Date	Sep 10, 2008
Investment Plan	Dividend
Minimum Investment	Rs 10,000
Fund Manager	Ruchir Parekh
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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.
Note	AIG Fixed Maturity Plan I - Series I, is a 367days closed ended debt scheme.

Fund Family : AIG Global Investment Group MF

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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.aiginvestments.co.in

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Snapshot - AIG Fixed Maturity Plan I - Series I - Retail Plan (D)

AIG Fixed Maturity Plan I - Series I - Retail Plan (D) Not Ranked

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