Reliance Banking Fund

Scheme Name: Reliance Banking Fund

Objective of Scheme: The primary investment objective of the scheme is to generate continuous returns by actively investing in equity and equity-related or fixed-income securities of banks.

Scheme Type: Open Ended

Scheme Category: Growth

Launch Date: 8-May-2003

Indicate Load Separately: Entry Load For Subscription: •Below Rs. 2 Crores - 2.25% •Of Rs.2 Crores and below 5 Crores - 1.25% •Of Rs. 5 Crores and above- Nil Exit Load For subscriptions of less than Rs. 5 Crores per purchase transactions: •1% if redeemed/switch – out on or before completion of 1 year from the date of allotment. •Nil if redeemed/switch – out after completion of 1 year from the date of allotment.

Minimum Subscription Amount:

Rs 5000 (Retail),

Rs 5 Crore (Institutional)

Reliance Banking Exchange Traded Fund

Scheme Name: Reliance Banking Exchange Traded Fund

Objective of Scheme: The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

Scheme Type: Open Ended

Scheme Category: Other ETFs

Launch Date: 12-May-2008

Indicate Load Separately: Entry Load During NFO: 2.25% for all Investors, Entry / Exit Load during Ongoing Basis- Entry & Exit Load : NIL

Minimum Subscription Amount:
Rs 5000 and in multiples of Re 1/- thereafter

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

AIG Quarterly Interval Fund Series II

Scheme Name AIG Quarterly Interval Fund Series II

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

Scheme Type Close Ended

Scheme Category Income

Launch Date 26-Aug-2008

Indicate Load Separately Retail/Inst Plan: 0.75% if redeemed/switch out on any other day other than the specified transaction period

Minimum Subscription Amount:
Inst Plan-1 cr,
Retail Plan-10000

AIG Fixed Maturity Plan-I-Series I

Scheme Name AIG Fixed Maturity Plan-I-Series I

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

Scheme Type Close Ended

Scheme Category Income

Launch Date2-Sep-2008

Indicate Load Separately 2% if redeemed before 6 months, 1.50% if redeemed after 6 months but before 12 months, 1% if redeemed after 12 months but before 18 months

Minimum Subscription Amount:
Retail Plan-Rs 10000,
Inst Plan-1 crore

AIG Short Term Fund

Scheme Name AIG Short Term Fund

Objective of Scheme To generate income from a portfolio constituted of short to medium term debt and money market securities.

Scheme Type Open Ended

Scheme Category Income

Launch Date29-Feb-2008

Indicate Load Separately

Entry Load-Nil

Exit Load-0.25% if redeemed within 15 days

Minimum Subscription Amount:
Retail-Rs 5000,
Institutional-1 Cr

AIG World Gold Fund

Scheme Name AIG World Gold Fund

Objective of Scheme To provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund

Scheme Type Open Ended

Scheme Category Fund of Funds - Overseas

Launch Date15-Apr-2008

Indicate Load Separately Purchase amt <> 5 crs-2.25%, Purchase thru SIP/STP- 1.25%
Direct Investments- Nil

Exit Load-For invst <> 5 crs-0.50% if redeemed within 6 months

Minimum Subscription Amount Rs 5000

AIG Infrastructure and Economic Reform Fund

Scheme Name AIG Infrastructure and Economic Reform Fund

Objective of Scheme To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms

Scheme Type Open Ended

Scheme Category Growth

Launch Date10-Jan-2008

Indicate Load Separately2.25% on Lumpsum purchase-Retail Plan,1.25% on SIP -Retail Plan,Nil in Institutional Plan

Minimum Subscription Amount Rs 5000

AIG INDIA LIQUID FUND

Scheme Name AIG INDIA LIQUID FUND

Objective of Scheme The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme Type Open Ended

Scheme Category Liquid

Launch Date18-Sep-2007

Indicate Load Separately

Entry Load - Nil

Exit Load - Nil

Contingent Deferred

Sales Charge - Nil

Inter–Scheme Switch - At the applicable loads in the respective schemes

Intra–Scheme Switch (Inter Plan/ Inter Option) - Nil

Minimum Subscription Amount

Retail:10000

Institutional:1Cr,

Super Instnl-10 cr

AIG India Equity Fund

Scheme Name AIG India Equity Fund

Objective of Scheme The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme Type Open Ended

Scheme Category Growth

Launch Date 3-May-2007

Indicate Load Separately

Entry Load:Regular Plan:Subscriptions less than Rs.5Cr:2.25%; Subscriptions of Rs.5Cr & above: Nil; FOF: Nil; SIP / STP: 1.25% Institutional Plan: Nil

Exit Load: Regular Plan:Subscriptions less than Rs.5Cr - 1% if redeemed within 1 year from allotment;Subscriptions of Rs.5Cr & above:0.50% if redeemed within 6 months from allotment Institutional Plan: 0.50% if redeemed within 6 months from allotment SIP / STP: Redeemed within 2 years from allotment:1%; Redeemed after 2 years from allotment:Nil

Minimum Subscription Amount Regular Plan: Rs.5,000
Institutional Plan: Rs.5 crs

AIG INDIA TREASURY PLUS FUND

Scheme Name AIG INDIA TREASURY PLUS FUND

Objective of Scheme The primary investment objective of the Scheme is 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. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme Type Open Ended

Scheme Category Income

Launch Date 18-Sep-2007

Indicate Load Separately

Entry Load -

Exit Load - Nil

Contingent Deferred

Sales Charge - Nil

Inter–Scheme Switch - At the applicable loads in the respective schemes

Intra–Scheme Switch (Inter Plan/ Inter Option) - Nil

Minimum Subscription Amount
Retail:10000
Institutional:1 Cr, Super Inst-10 cr