|
|
Downloads
| Documents |
|---|
 Statement of Additional Information (SAI) |
 Combined Scheme Information Document (SID) |
|
|
| Forms |
|
|
| Notices & Addendums |
| Notice cum Addendum: Option to hold Units in Dematerialized form for SIP transactions and Uniform KYC requirements for investors |
| Notice: Record date and payment of dividend in AIG India Liquid Fund and AIG India Treasury Fund |
| Notice cum Addendum - Change in the Key Personnel – December 5, 2011 |
| Notice cum Addendum - Change in the Key Personnel - November 29, 2011 |
| Notice - Record date and payment of dividend for AIG QIF - Series II |
| Notice - Record date and payment of dividend for AIG QIF - Series I |
| Notice cum Addendum: Applicability of Transaction Charges + Change in Key Personnel effective November 01, 2011 |
| Notice to the unit holders - proposed change in the controlling interest and change in the Sponsor of AIG Global Investment Group Mutual Fund dated October 10, 2011 |
| Notice cum Addendum for Consolidated Account Statement: Option to hold units in Demat mode and Mailing of Annual report |
| Notice - Record date for declaration of dividend for AIG India Liquid Fund and AIG India Treasury Fund – September 20, 2011 |
| Corrigendum to Notice cum Addendum: Change in the official point of acceptance – Hyderabad – August 18, 2011 |
| Notice - Record date and payment of dividend for AIG QIF - Series II |
| Notice - Record date and payment of dividend for AIG QIF - Series I |
| Notice cum Addendum for Change in the official Point of Acceptance - Hyderabad |
| Notice cum Addendum - Changes to the list of Official Points of Acceptance of Transactions of CAMS – 29 June 2011 |
| Notice: Record date and payment of dividend in AIG India Liquid Fund and AIG India Treasury Fund – June 21, 2011 |
| Notice: Record date and payment of dividend for AIG QIF- Series II |
| Notice - Record date and payment of dividend for AIG QIF - Series I |
| Notice cum Addendum - Restriction on Acceptance of Third Party Payments for all subscriptions - Dated May 13, 2011 |
| Notice cum Addendum: Accounts of Minor and Account Status Change – March 31, 2011 |
| Notice: Record date and payment of dividend for AIG India Liquid and Treasury Fund |
| Notice: Record date and payment of dividend for AIG QIF - Series II |
| Notice cum Addendum: AIG Quarterly Interval Fund Series I and AIG Quarterly Interval Fund Series II - Change in the Fundamental Attribute of the Schemes |
| Notice: Record date and payment of dividend for AIG QIF - Series I |
| Notice: Record date for declaration of dividend in AIG World Gold Fund – February 11, 2011 |
| Notice cum Addendum for Change in the official Point of Acceptance – Ahmedabad dated January 28, 2011 |
| Notice cum Addendum: Change in Key Personnel – January 7, 2011 |
| Notice cum Addendum: Appointment of James Roberts as an Alternate Director to Robert Conry dated January 03,2011 |
| Notice: Record date and payment of dividend for AIG India Liquid Fund AIG India Treasury Fund - Retail Plans - Quarterly Dividend Options – December 21, 2010 |
| Notice cum Addendum: Uniform cut off timings for applicability of NAV dated December 3, 2010 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series II |
| Notice cum Addendum: Third Party payments + Multiple Bank Accounts + other matters dated November 12, 2010 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series I dated November 12, 2010 |
| Notice - Change in the Specified Transaction Period for QIF - I and QIF – II dated November 12, 2010 |
| Addendum: Change in location of the Head Office of the Mutual Fund and the Registered Office of the AMC and the Trustee Company & consequent change in the Official Point of Acceptance. |
| Notice cum Addendum: AIG World Gold Fund – October 18, 2010 |
| Revision in KYC requirements and Transferability of Mutual Fund units – September 30, 2010 |
| Addendum: Change in the Key Personnel – September 21, 2010 |
| Notice: Record date and payment of dividend for AIG India Liquid Fund AIG India Treasury Fund - Retail Plans - Quarterly Dividend Options – September 21, 2010 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series II |
| Notice cum Addendum: Purchase and Redemption of Units through the BSE platform - August 16, 2010 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series I - Retail Plan - Dividend Option |
| Notice cum Addendum: Purchase and Redemption of Units through the NSE platform - July 20, 2010 |
| Addendum: Change in AMC Board Appointment of Mr. Lochlan McNew - June 22, 2010 |
| Notice: Record date and payment of dividend for AIG India Liquid Fund AIG India Treasury Fund - Retail Plans - Quarterly Dividend Options - June 25, 2010 |
| Addendum: Change in Trustee Board dated June 15, 2010 |
| Addendum: Change in AMC Board: Appointment of Mr. Sunil Mehta dated June 4, 2010 |
| Addendum: Change in AMC Board dated May 31, 2010 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series II - Retail Plan - Dividend Option |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series II - Retail Plan - Dividend Option |
| Addendum: Changes in AMC Board, Trustee Board and Chief Executive Officer (Interim) dated May 11, 2010 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series I - Retail Plan - Dividend Option |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series II - Retail & Institutional Plans - Dividend Option |
| AIG India Liquid Fund and AIG India Treasury Fund - Record Date - March 25, 2010 |
| Notice cum Addendum: Change in Key Personnel - March 11, 2010 |
| Notice cum Addendum: Change in Key Personnel - January 22, 2010 |
| Notice: Change in Exit Load - AIG Short Term Fund - January 11, 2010 |
| Notice: Record date and payment of dividend for AIG India Liquid Fund AIG India Treasury Fund - Retail Plans - Quarterly Dividend Options |
| Notice cum Addendum: Appointment of Director on the Board of AIG AMC - 9 Dec 2009 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series II - Retail & Institutional Plans - Dividend Option |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series I - Retail Plan - Dividend Option |
| Notice cum Addendum: Change in Designation / Function of Key Personnel - Fund Management Team - November 6, 2009 |
| Notice cum Addendum: Change in the Chief Executive Officer of AIG AMC - 12 Oct 2009 |
| Notice: Vacation of office as Director - October 8, 2009 |
| Notice: Record date and payment of dividend for AIG India Liquid Fund & AIG India Treasury Fund - Quarterly |
| Notice: Record Date and Payment of dividend for AIG Fixed Maturity Plan I - Series I |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series II |
| Notice cum Addendum: Revision of Exit Load dated August 20, 2009 |
| Notice: Record date and payment of dividend for AIG Quarterly Interval Fund - Series I |
| Revision of Entry / Exit Load and Exemption of SIPs upto Rs 50,000 from PAN dated July 27, 2009 |
| Notice: Record date and payment of dividend for AIG India Liquid Fund - Retail Plan - Quarterly Dividend Option and AIG India Treasury Fund - Retail Plan - Quarterly Dividend Option |
| Addendum - AIG World Gold Fund underlying Scheme renamed as Falcon Gold Equity Fund dated June 5, 2009 |
| Addendum - Change in Key Personnel - Fund Management Team dated June 5, 2009 |
| Notice - Record date for AIG Quarterly Interval Fund - Series II - May 22, 2009 |
| Notice - Record date for AIG Quarterly Interval Fund - Series I - May 15, 2009 |
| Addendum - Change in the Directors of AMC - April 17, 2009 |
| Addendum - Change in the Directors of AMC - April 9, 2009 |
| Notice: Record date and payment of dividend for AIG India Liquid Fund - Retail Plan - Quarterly Dividend Option and AIG India Treasury Fund - Retail Plan - Quarterly Dividend Option |
| Notice: Record date for AIG Quarterly Interval Fund - Series II - February 20, 2009 |
| Notice: Record date for AIG Quarterly Interval Fund - Series I - February 13, 2009 |
| Addendum - Change of name of AIG India Treasury Plus Fund - February 10, 2009 |
| Addendum - Change in Investment Pattern of AIG India Liquid Fund - January 29, 2009 |
| AIG India Liquid Fund and AIG India Treasury Plus Fund - Record Date - December 19, 2008 |
| Notice: Record date for AIG Quarterly Interval Fund - Series I |
| Notice: Record date for AIG Quarterly Interval Fund - Series II |
| Applicability of NAV for Income - Debt oriented scheme - October 31, 2008 |
| Addendum - Launch of FMP Plan I - Series II - September 10, 2008 |
| Addendum - Change in Key Personnel - August 29, 2008 |
| Addendum - Change in the Official Point of Acceptance (Vadodara) - July 21, 2008 |
| Addendum - Change in the Official Point of Acceptance - July 2, 2008 |
| Addendum - Change in Key Personnel - June 25, 2008 |
| Addendum - Change in Load Structure through SIP/STP |
| Addendum - Change in Key Personnel - April 21, 2008 |
| Load structure for Bonus and Dividend Reinvestment |
| Addendum - AIG Short Term Fund: Change in load structure (Retail Plan) - March 26, 2008 |
| Addendum - Change in the Key Personnel - March 18, 2008 |
| Addendum - Change in Key Personnel - February 15, 2008 |
| Addendum - Waiver of Entry Load for Direct Purchase Applications - January 30, 2008 |
| Addendum - ABN Amro as Collection Bank during NFO - January 10, 2008 |
| Addendum - Waiver of Entry Load for Direct Purchase Applications - January 3, 2008 |
| Addendum - Change in the Official Point of Acceptance - December 27, 2007 |
| Implementation of PAN circular |
| Addendum to AIG India Equity Fund - Change in Key Personnel - August 1, 2007 |
|
| Factsheets |
|
|
| Know Your Customer (KYC) |
|
|
 Financial Reports |
| Annual Reports |
|
|
| Portfolio (Half Yearly) / Scheme Financials |
| Unaudited Half Yearly Financial Results and Half Yearly Portfolio Statement for the period ended 30 September, 2011 |
| Unaudited Half Yearly Financial Results and Half Yearly Portfolio Statement for the period ended March 31, 2011 |
| Unaudited Half Yearly Financial Results and Half Yearly Portfolio Statement for the period ended September 30, 2010 |
| Unaudited Half Yearly Financial Results and Half Yearly Portfolio Statement for the period ended March 31, 2010 |
| Unaudited Half Yearly Financial Results and Half Yearly Portfolio Statement for the period ended September 30, 2009 |
| Unaudited Half Yearly Financial Results and Half Yearly Portfolio Statement for the period ended March 31, 2009 |
| Unaudited Half Yearly Financial Results and Half Yearly Portfolio Statement for the period ended September 30, 2008 |
| Unaudited Half Yearly Financial Results (New Format) and Half Yearly Portfolio Statement for the period ended March 31, 2008 |
| Unaudited Half-Yearly Financial Results (Old Format) for the period ended March 31, 2008 |
| Unaudited Half-Yearly Financial Results (New Format) and Half-Yearly Portfolio Statement for the period ended September 30, 2007 |
| Unaudited Half-Yearly Financial Results (Old Format) for the period ended September 30, 2007 |
|
| AMC Financials |
|
|
|
| Distributor Corner |
|
|
| Corporate Governance |
|
|
| AUM Report |
|
|
| Postal Ballot Form for Approval of Amendment to Trust Deed |
|
|
|
|
Download Acrobat Reader
|
|
