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AIG Quarterly Interval Fund - Series I - Retail Plan (G) NAV | AIG Global Investment Group MF | AIG Quarterly Interval Fund - Series I - Retail Plan (G) Investment

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

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1,301.576 0.27 (0.02%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class
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Crisil Fund Rank Not Ranked
1-year Return 7.8%
Performance View Not Ranked
Investment TypeGeneral Debt
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveAIG Quarterly Interval Fund - Series I, is an interval income scheme. The investment objective of the scheme is to seeks to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.
Launch Date Aug 20, 2008
Asset Size (Rs cr) 0.09 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
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”
Fund Manager Ruchir Parekh
Benchmark CRISIL Liquid Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 -
3 mths 2.0 -
6 mths 3.9 -
1 year 7.8 -
2 year 10.1 -
3 year 7.5 -
5 year - -
# Moneycontrol Rank within 8 Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 1.7 1.7 1.9 7.7
2010 0.5 0.6 8.3 1.8 11.6
2009 2.0 0.4 0.4 0.5 3.3
2008 - - 1.1 2.5 3.7
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 1206.701 10-02-2012 1301.576
Absolute Returns* 7.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 1,301.58 (Feb 10, 12) 52-week Low 1,206.95 (Feb 11, 11)
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