AIG Global Asset Management Company (India) Pvt. Ltd.
Fund
AIG Global Investment Group Mutual Fund
Category
Debt - Income
Plan
Dividend-Monthly
Type
Open Ended
Snapshot
Inception Date
Fund Manager
Mr. Ruchir Parekh
Initial Price
Rs. 10
Min. Investment
Rs. 10000000
Objectives
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.
Entry Load
nil
Exit Load
nil
Value
As on
Latest NAV
Rs. 10.03
08/09/2010
Net Asset Size
Rs. 120.56 Crores
30/07/2010
Last Dividend
0.01%
07/09/2010
Assets Break-up (as on 30/07/2010)
%age
Certificate of Deposits
98.75
Others
0.90
Current Assets
0.34
Absolute Return (as on 08/09/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
0.09%
0.06%
0.03%
0.10%
0.02%
0.03%
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
