AIG Mutual Fund has announced to change the face value of all the plans/options of AIG India Treasury Fund with effect from 2 March 2012. Accordingly, the face value of Rs 10 per unit will be changed to 1000 per unit. The change however will have no impact on the current value of investments of unit holders in the scheme.
AIG India Treasury Fund is an open ended scheme with the investment objective to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
