AIG Mutual Fund has declared dividend on the face value of Rs 1,000 per unit of AIG Quarterly Interval Fund-Series I, an interval income scheme. The record date for dividend is May 29, 2012.
The quantum of dividend will be Rs 18.806284 per unit as on the record date. The scheme recorded NAV of Rs 1019.0299 per unit as on May 22, 2012.
The investment objective of the scheme is to generate returns while endeavouring to manage interest rate volatility over the interval period through a portfolio of fixed income securities
