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AIG Quarterly Interval Fund - Series III - Retail Plan (G) SET SMS ALERT

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Fund Family PineBridge Mutual Fund

Fund Class

Overview
Investment Objective
AIG Quarterly Interval Fund - Series III, is an interval income scheme. The investment objective of the schemes is to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Sep 22, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.00 ()
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
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”
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
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