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AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
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0.22 (0.02%)
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| Fund Type | Close-Ended |
| Scheme Objective | AIG Quarterly Interval Fund - Series II, 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 27, 2008 |
| Asset Size (Rs cr) | 0.11 (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 |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 1020.278 | 10-02-2012 | 1018.194 |
| Absolute Returns* -0.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,022.73 (Feb 25, 11) | 52-week Low 1,002.65 (Dec 02, 11) |
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