e.g. Tata motors, Reliance MF, 500570

AIG Fixed Maturity Plan 1 - Series 1 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹95.8057 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme is to generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities.

AMC

PineBridge Investments Asset Management Company (India) Pvt. Ltd.

Fund Details

Launch Date

September 2, 2008

Fund Manager

Mr. Ruchir Parekh

Initial Price

1000

AUM Fund

95.8057 Cr

Min investment

Rs 10000

Expense Ratio

1.08%

Exit Load

2.00% of the applicable NAV if redeemed on or before completion of 6 months.1.5% of the applicable NAV if redeemed between 6 months-1 day and before completion of 12 months of the respective series, as applicable. 1.00% of the applicable NAV if redeemed between 12 months-1 day and before completion of 18 months of the respective series, as applicable. However no exit load is payable on the Maturity / Final Redemption Date of respective Plan/ series.

Holdings

Sector Allocation

Banks 100.40%
Address
203, Peninsula Tower, 2nd Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel 400013
Phone
+91 22 40930000
Fax
+91 22 40930077
Launch Date
September 2, 2008
Custodian
CITIBANK N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of AIG Fixed Maturity Plan 1 - Series 1 - Growth?

A: The latest NAV of AIG Fixed Maturity Plan 1 - Series 1 - Growth is ₹ .

Q: What type of mutual fund is AIG Fixed Maturity Plan 1 - Series 1 - Growth?

A: AIG Fixed Maturity Plan 1 - Series 1 - Growth is a 'Debt - FMP' type mutual fund managed by 'PineBridge Investments Asset Management Company (India) Pvt. Ltd.'.

Q: What is the expense ratio of AIG Fixed Maturity Plan 1 - Series 1 - Growth?

A: The expense ratio of AIG Fixed Maturity Plan 1 - Series 1 - Growth is 1.08%, which impacts overall returns.

Q: Who manages AIG Fixed Maturity Plan 1 - Series 1 - Growth?

A: AIG Fixed Maturity Plan 1 - Series 1 - Growth is managed by Mr. Ruchir Parekh, who oversees investment strategy and portfolio decisions.

Q: Is AIG Fixed Maturity Plan 1 - Series 1 - Growth a good investment?

A: AIG Fixed Maturity Plan 1 - Series 1 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of AIG Fixed Maturity Plan 1 - Series 1 - Growth?

A: The exit load of AIG Fixed Maturity Plan 1 - Series 1 - Growth is 2.00% of the applicable NAV if redeemed on or before completion of 6 months.1.5% of the applicable NAV if redeemed between 6 months-1 day and before completion of 12 months of the respective series, as applicable. 1.00% of the applicable NAV if redeemed between 12 months-1 day and before completion of 18 months of the respective series, as applicable. However no exit load is payable on the Maturity / Final Redemption Date of respective Plan/ series., applicable if redeemed within the specified period.

Q: How is AIG Fixed Maturity Plan 1 - Series 1 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add AIG Fixed Maturity Plan 1 - Series 1 to your Watchlist

Alert me if price...
Close

Add AIG Fixed Maturity Plan 1 - Series 1 to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback