AIG Mutual Fund has declared dividend on the face value of Rs 1,000 per unit under retail and institutional plan of AIG Quarterly Interval Fund-Series II, an interval income scheme.
The quantum of dividend will be Rs 18.833477 per unit for retail plan and Rs 18.913291 per unit for institutional plan as on the record date.
The investment objective of the scheme is to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities
Source: Accord Fintech
