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AIG Fixed Maturity Plan I Series II

September 18th, 2008

Scheme Name
AIG Fixed Maturity Plan I Series II

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

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
15-Sep-2008

New Fund Earliest Closure Date
24-Sep-2008

New Fund Offer Closure Date
24-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

Offer Price (Rs.)
1000

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

Entry Filed under: Mutual Funds, PineBridge Mutual Fund (formerly AIG Mutual Fund), Fixed Maturity Plans