AIG Global Investment Group
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
109659
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +6.99% | -6.97 | 85 / 763 | Q1 |
| 1W | +0.15% | +6.38% | -6.23 | 128 / 722 | Q1 |
| 2W | +0.29% | +6.63% | -6.34 | 125 / 725 | Q1 |
| 1M | +0.63% | +6.29% | -5.65 | 132 / 752 | Q1 |
| 3M | +1.95% | +7.87% | -5.92 | 178 / 728 | Q1 |
| 6M | +1.91% | +9.67% | -7.76 | 356 / 642 | Q3 |
| YTD | +1.04% | +8.47% | -7.43 | 328 / 666 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.70% | -3.28% | +3.99 | 370 / 797 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2011 YTD | +1.04% | +1.75% | -0.71 | 42 / 109 |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 18 Feb 2011 | ₹1,019.4840 |
| 17 Feb 2011 | ₹1,019.2754 |
| 15 Feb 2011 | ₹1,018.8469 |
| 14 Feb 2011 | ₹1,018.6329 |
| 11 Feb 2011 | ₹1,017.9896 |
| 10 Feb 2011 | ₹1,017.7752 |
| 9 Feb 2011 | ₹1,017.5611 |
| 8 Feb 2011 | ₹1,017.3470 |
| 7 Feb 2011 | ₹1,017.1326 |
| 4 Feb 2011 | ₹1,016.4899 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend is a Income from AIG Global Investment Group (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend has NAV history starting from 25 Aug 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend is managed by AIG Global Investment Group. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on AIG Quarterly Interval Fund Series I Institutional Plan-Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend doesn't have a computed drawdown figure yet.
Consistency stats for AIG Quarterly Interval Fund Series I Institutional Plan-Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for AIG Quarterly Interval Fund Series I Institutional Plan-Dividend.
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. AIG Quarterly Interval Fund Series I Institutional Plan-Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.