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.
CRISIL Liquid Fund
Asset Size (Rs cr)
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.
Exit Load: 0.75% if redeemed/ switch-out on any other day other than during the defined “Specified Transaction Period”
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Scheme Asset Monitor