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AIG Quarterly Interval Fund - Series I - Retail Plan (D)

1,017.25 0.21 (0.02%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class
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Top Holdings ()
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(Rs cr)		Asset
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Sector Allocation ()
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Asset Allocation (%) ()
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

Concentration

Sector %
Top 3 N.A.

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