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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, PineBridge Mutual Fund (formerly AIG Mutual Fund), Fixed Maturity Plans