NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹95.8057 Crores
1Y Returns
No Data Available%
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.
PineBridge Investments Asset Management Company (India) Pvt. Ltd.
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%
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of AIG Fixed Maturity Plan 1 - Series 1 - IDCW?
A: The latest NAV of AIG Fixed Maturity Plan 1 - Series 1 - IDCW is ₹ .
Q: What type of mutual fund is AIG Fixed Maturity Plan 1 - Series 1 - IDCW?
A: AIG Fixed Maturity Plan 1 - Series 1 - IDCW 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 - IDCW?
A: The expense ratio of AIG Fixed Maturity Plan 1 - Series 1 - IDCW is 1.08%, which impacts overall returns.
Q: Who manages AIG Fixed Maturity Plan 1 - Series 1 - IDCW?
A: AIG Fixed Maturity Plan 1 - Series 1 - IDCW is managed by Mr. Ruchir Parekh, who oversees investment strategy and portfolio decisions.
Q: Is AIG Fixed Maturity Plan 1 - Series 1 - IDCW a good investment?
A: AIG Fixed Maturity Plan 1 - Series 1 - IDCW 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 - IDCW?
A: The exit load of AIG Fixed Maturity Plan 1 - Series 1 - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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