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AIG Fixed Maturity Plan I - Series I - Retail Plan (D) >> Moneycontrol India >> Mutual Funds >> Investment Info of AIG Fixed Maturity Plan I - 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 Fixed Maturity Plan I - Series I - Retail Plan (D)

1,000.00 103.64 (9.39%)
NAV as on Sep-14-2009
Fund Family AIG Global Investment Group MF
Fund Class Fixed Maturity Plan
Fund Type Close-Ended
Investment Plan Dividend
Asset Size (Rs cr) 7.07 (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.

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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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