Sunday, November 9, 2008

AIG Quarterly Interval Fund-Series I

Scheme Name AIG Quarterly Interval Fund-Series I

Objective of Scheme To generate returns while endeavouring to manage interest rate volatility over the interval period through a portfolio of fixed income securities

Scheme Type Close Ended

Scheme Category Income

Launch Date 13-Aug-2008

Indicate Load Separately

Entry Load : Nil

Exit Load Retail : 0.75% Inst-0.75 % if redeemed/switch out on any other day other than the defined specified transaction period

Minimum Subscription Amount:

Retail- Rs 10000,

Inst-Rs 1 Crore

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