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AIG Quarterly Interval Fund - Series I - Retail Plan (G) NAV | AIG Global Investment Group MF | AIG Quarterly Interval Fund - Series I - Retail Plan (G) Investment

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Snapshot - AIG Quarterly Interval Fund - Series I - Retail Plan (G)

AIG Quarterly Interval Fund - Series I - Retail Plan (G) Not Ranked

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Rs.1,301.576	0.27 (0.02%)
Feb-10-2012
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Fund Family	AIG Global Investment Group MF
Fund Class

Investment Information
Fund Type	Close-Ended
Investment Plan	Growth
Asset Size (Rs cr)	0.09 (Dec-30-2011)
Min. Investment	Rs 10,000
Last Dividend	N.A.
Bonus	N.A.

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Performance of AIG Quarterly Interval Fund - Series I - Retail Plan (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.7	-
3 mths	2.0	-
6 mths	3.9	-
1 year	7.8	-
2 year	21.1	-
3 year	24.1	-
5 year	-	-
^# Moneycontrol Rank within 8 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 Quarterly Interval Fund - Series I - Retail Plan (G)



52-week High 1,301.58 (Feb 10, 12)	52-week Low 1,206.95 (Feb 11, 11)


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

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Portfolio Analysis - AIG Quarterly Interval Fund - 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

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Scheme Profile - AIG Quarterly Interval Fund - Series I - Retail Plan (G)

Fund Type	Close-Ended
Scheme Objective	AIG Quarterly Interval Fund - Series I, is an interval income scheme. The investment objective of the scheme is to seeks to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.
Launch Date	Aug 20, 2008
Investment Plan	Growth
Minimum Investment	Rs 10,000
Fund Manager	Ruchir Parekh
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Entry Load	0.00%
Exit Load	0.75%
Load Comments	Exit Load: 0.75% if redeemed/ switch-out on any other day other than during the defined �Specified Transaction Period�
Note	N.A.

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 Quarterly Interval Fund - Series I - Retail Plan (G)

AIG Quarterly Interval Fund - Series I - Retail Plan (G) Not Ranked

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