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AIG Quarterly Interval Fund - Series I - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG Quarterly Interval Fund - Series I - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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


Add to Portfolio :	Buy Date	Units	Price

1,069.008	0.15 (0.01%)
NAV as on Nov-09-2009

Fund Family	AIG Global Investment Group MF
Fund Class	Fixed Maturity Plan

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Absolute Returns (as on Nov 09, 09)
Period	Returns (%)	Rank #
1 mth	0.2	-
3 mths	0.4	-
6 mths	0.8	-
1 year	4.7	-
2 year	-	-
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 13 Fixed Maturity Plan Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	2.0	0.4	-	-	-
2008	-	-	1.1	2.5	3.7
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-11-2008	1021.220	09-11-2009	1069.008
Absolute Returns* 4.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 1,069.01 (Nov 09, 09)	52-week Low 1,021.22 (Nov 10, 08)

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