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AIG Fixed Maturity Plan I - Series I - Retail Plan (G) |
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0.32 (0.03%)
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| Fund Type | Close-Ended |
| Scheme Objective | AIG Fixed Maturity Plan - I - Series I, is a close-ended debt scheme. The objective of the scheme is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. |
| Launch Date | Sep 10, 2008 |
| Asset Size (Rs cr) | 6.72 (Sep-30-2009) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Ruchir Parekh |
| Benchmark | |
| Note | AIG Fixed Maturity Plan I - Series I, is a 367days closed ended debt scheme. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
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| Absolute Returns* 0% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,103.96 (Sep 14, 09) | 52-week Low 1,103.96 (Sep 14, 09) |
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