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AIG Fixed Maturity Plan I - Series I - Retail Plan (D) |
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103.64 (9.39%)- Overview
- Scheme Assets
| Fund Type | Close-Ended |
| Investment Plan | Dividend |
| Asset Size (Rs cr) | 0.35 (Sep-30-2009) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.91.06 (Sep-14-2009) |
| Bonus | N.A. |
| Launch Date | Sep 10, 2008 |
| Benchmark | N.A. |
| Fund Manager | Ruchir Parekh |
| View performance of schemes managed by the Fund Manager | |
| Notes | AIG Fixed Maturity Plan I - Series I, is a 367days closed ended debt scheme. |
| Entry Load | N.A. |
| Exit Load | 2.00% |
| Load Comments | Exit Load:2% if redeemed on or before completion of 6 months, 1.5% if redeemed between 6 months-1 day and before completion of 12 months and 1.00% if redeemed between 12 months-1 day and before completion of 18 months from the date of allotment. |
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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