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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 Quarterly Interval Fund - Series I - Institutional Plan - Growth

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 21 Feb 2011₹1,037.62+0.06%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit LoadNil - during the defined "STP, 0.75% - on any other day other than during the defined "STP
Min SIP—
Launched2008

Investment Objective

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

Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.30%
—
₹1,00,00,000
Nil - during the defined "STP, 0.75% - on any other day other than during the defined "STP
Nil
Inception21 Aug 2008
AMCPineBridge MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for AIG Quarterly Interval Fund - Series I - Institutional Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil - during the defined "STP, 0.75% - on any other day other than during the defined "STP
Nil
—
₹1,00,00,000
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