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AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of AIG Quarterly Interval Fund - Series II - Institutional Plan (D) >> 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 II - Institutional Plan (D)


Add to Portfolio :	Buy Date	Units	Price

1,004.560	0.04 (0.00%)
NAV as on Nov-20-2009

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

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.2	-
3 mths	-	-
6 mths	-1.1	-
1 year	-2.1	-
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	0.5	-1.2	-	-	-
2008	-	-	0.8	-0.1	0.8
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	1025.959	20-11-2009	1004.560
Absolute Returns* -2.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 1,027.81 (Nov 26, 08)	52-week Low 1,000.00 (Aug 28, 09)

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