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