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AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
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0.23 (0.02%)
- Overview
- Scheme Assets
| Fund Type | Close-Ended |
| Investment Plan | Dividend |
| Asset Size (Rs cr) | 0.02 (Dec-30-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.18.28 (Feb-28-2011) |
| Bonus | N.A. |
| Launch Date | Aug 27, 2008 |
| Benchmark | |
| 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” |
Scheme Asset Monitor
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 |
| investorcare@aig.com | |
| Website | http://www.aiginvestments.co.in |
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