Overview
Investment 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.
Scheme details
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
16.54 (Mar-31-2011)
Minimum Investment
Rs.10000000
Notes
AIG Global Investment Group Mutual Fund has been renamed as PineBridge Mutual Fund, Accordingly, all existing schemes of AIG Mutual Fund has been renamed with PineBridge w.e.f. 6, October 2012.
Load Details
Load Comments
Exit Load: 0.75% if redeemed/ switch-out on any other day other than during the defined “Specified Transaction Period”
Contact Details
Regd. Office
604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013
Scheme Asset Monitor
SET SMS ALERT 