Scheme Details| 0.0000 |  | 0.00(0.00) | | (Rs) | | (%) | | NAV as on |
| | | Performance |
|---|
| 1 Week | : | 0.00% | | 1 Month | : | 0.00% | | 1 Year | : | 0.00% |
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| |
Fund DetailsTotal Asset Size (Rs cr): | 718.07 | | | Total Schemes : 11 |
Asset as on 31 Dec 11 | |
Categories and No. of Schemes| Interval Income Funds : | 2 | | Ultra Short Term Funds : | 1 | | Short Term Income Funds : | 1 | | Liquid Funds : | 1 | | Others : | 6 |
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Fund Performance
Top 5 Schemes 1 Year Average % Return
Asset Size Of Top 5 Available Schemes (Rs cr)
Equity - Diversified
Equity Theme - Infrastructure
Global Funds - Foreign Mutual Fund
| Scheme Name | Launched | NAV | Return (%) | Asset size |
| | | (Rs) | 1yr | Inception | (Rs cr) |
| AIG World Gold Fund (G) | 15 Apr 08 | 13.2830 | -11.86 | 7.42 | 182.47 |
Interval Income Funds
Liquid Funds
Misc
| Scheme Name | Launched | NAV | Return (%) | Asset size |
| | | (Rs) | 1yr | Inception | (Rs cr) |
| AIG India FMP - I - Sr.I (G) | 02 Sep 08 | ---- | ---- | ---- | ---- |
| AIG India FMP - I - Sr.II (G) | 15 Sep 08 | ---- | ---- | ---- | ---- |
| AIG Interval Fund - Qrtly - Sr.III (G) | 15 Sep 08 | ---- | ---- | ---- | ---- |
Short Term Income Funds
| Scheme Name | Launched | NAV | Return (%) | Asset size |
| | | (Rs) | 1yr | Inception | (Rs cr) |
| AIG Short Term Fund (G) | 29 Feb 08 | 1,353.6171 | 9.67 | 7.44 | 318.68 |
Ultra Short Term Funds
Mutual Fund Details
AIG Global Asset Management Company India
Registered Address
604, Peninsula Tower, I, 6th Floor,
Peninsula Corporate Park,
G.K.Marg, Lower Parel, Mumbai - 13.
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