AIG Global Asset Management Company (India) Pvt. Ltd.
Fund
AIG Global Investment Group Mutual Fund
Category
Liquid Fund
Plan
Dividend-Daily
Type
Open Ended
Snapshot
Inception Date
Fund Manager
Mr. Vikrant Mehta
Initial Price
Rs. 1000
Min. Investment
Rs. 10000
Objectives
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 can be no assurance that the objective of the scheme will be realized and the Scheme does not assure guarantee any returns
Entry Load
nil
Exit Load
nil
Value
As on
Latest NAV
Rs. 1,001.00
08/09/2010
Net Asset Size
Rs. 9.46 Crores
30/07/2010
Last Dividend
0.01%
07/09/2010
Assets Break-up (as on 30/07/2010)
%age
Others
100.03
Current Assets
-0.03
Absolute Return (as on 08/09/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Mutual Fund
Registrar
FCH House,
Ground Floor,
Peninsula Corporate Park,
Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India, 400013 Email: investorcare@aig.com Web: http://www.aiginvestments.co.in
