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AIG Fixed Maturity Plan I - Series II - Institutional Plan (D) SET SMS ALERT

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Fund Family PineBridge Mutual Fund

Fund Class

Forms
Overview
Investment Objective
AIG Fixed Maturity Plan - I- Series - II, is a close-ended income scheme. The investment objective of the schemes is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 24, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.00 ()
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
AIG Fixed Maturity Plan I - Series II, is a 368 days closed ended income scheme
Load Details
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.
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
Scheme Asset Monitor
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