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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PIPineBridge MFGrowth

AIG Fixed Maturity Plan I - Series I - Retail Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 Sep 2009₹1,103.96+0.03%
AUM₹96 Cr
Expense Ratio1.08%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

To generate returns while endeavouring to manage interest rate volatility over the maturity paeriod through a portfolio of fixed income securities

Asset Allocation
Other100.0%
Fund Managers
RP
Ruchir Parekh
Fund Manager
Key Information
1.08%
—
₹10,000
—
Nil
Inception—
AMCPineBridge MF
Top Holdings
1ICICI Bank Ltd25.81%
2Industrial Development Bank of India24.51%
3Oriental Bank of Commerce 19.39%
4Andhra Bank15.54%
5CBLOs/Repos15.26%
Sector Allocation
Other100.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for AIG Fixed Maturity Plan I - Series I - Retail Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.08%
—
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme