AIG QIF-II-(D)
Fund Summary
NAV Returns
1 Week
0.14
1 Month
0.71
3 Months
2.06
6 Months
4.09
1 Year
6.6
Scheme Profile
Fund category
Debt - Interval
Scheme plan
Dividend
Scheme type
Interval
Launch date
Aug 28, 2008
Fund manager
Ruchir Parekh,Vikrant Mehta
AMC
Computerage Management Services Pvt Ltd
Objective
To generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities.
Asset (Rs crore)
4.43 ( Mar 31, 2011)
Other Details
Registered office
Fch House, Ground Floor, Peninsula Corporate Park, G K Marg, Lower Parel Mumbai - 400013
Tel
+91-22-40930211
Email
investorcare@aig.com
Website
www.aiginvestments.co.in
