AIG Quarterly Interval Fund Series III
September 18th, 2008
Scheme Name
AIG Quarterly Interval Fund Series III
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
New Fund Launch Date
15-Sep-2008
New Fund Earliest Closure Date
22-Sep-2008
New Fund Offer Closure Date
22-Sep-2008
Indicate Load Separately
0.75% if redeemed/switch out on any other day other than during the specified transaction period
Offer Price (Rs.)
1000
Minimum Subscription Amount
Retail Plan-Rs 10000,Inst Plan-1 crore
Entry Filed under: Mutual Funds, AIG Mutual Fund, Fixed Maturity Plans
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