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AIG Quarterly Interval Fund - Series I - Retail Plan (G) >> Moneycontrol India >> Mutual Funds >> Investment Info of AIG Quarterly Interval Fund - 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 Quarterly Interval Fund - Series I - Retail Plan (G)

1,070.03 0.06 (0.01%)
NAV as on Nov-26-2009
Fund Family AIG Global Investment Group MF
Fund Class Fixed Maturity Plan
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Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.07 (Oct-30-2009)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Launch Date Aug 20, 2008
Benchmark N.A.
Fund Manager Ruchir Parekh
View performance of schemes managed by the Fund Manager
Notes N.A.
Entry Load N.A.
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”

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Contact Details

Regd. Office FCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. 022-40930000
Fax No. 022-40930077
Email investorcare@aig.com
Website http://www.aiggig.co.in

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