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AIG Short Term Fund - Institutional Plan (MD) |
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0.25 (0.02%)
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| Fund Type | Open-Ended |
| Scheme Objective | The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. |
| Launch Date | Mar 04, 2008 |
| Asset Size (Rs cr) | 69.32 (Dec-30-2011) |
| Minimum Investment | Rs.10000000 |
| Entry Load | 0.00% |
| Exit Load | 0.25% |
| Load Comments | Exit Load : 0.25% if redeemed 90 days from the date of allotment. |
| Fund Manager | Vikrant Mehta |
| Benchmark | CRISIL Short Term Bond Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1004.393 | 10-02-2012 | 1004.714 |
| Absolute Returns* 0% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,011.92 (Apr 21, 11) | 52-week Low 1,000.85 (Jul 26, 11) |
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