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

1,000.28	0.06 (0.01%)
NAV as on Nov-25-2009

Fund Family	AIG Global Investment Group MF
Fund Class	Fixed Maturity Plan

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Overview
Scheme Assets

Fund Type	Close-Ended
Investment Plan	Dividend
Asset Size (Rs cr)	0.07 (Oct-30-2009)
Minimum Investment	Rs.10000
Last Dividend	Rs.3.76 (Nov-19-2009)
Bonus	N.A.

Launch Date	Aug 20, 2008
Benchmark	N.A.
Fund Manager	Ruchir Parekh
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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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