AIG Global Investment Group Mutual Fund has declared 0.520 per cent dividend under monthly dividend payout option of scheme named as “AIG India Treasury Fund???, on the face value of Rs 1000 per unit.

The record date for the dividend was September 25. The NAV of scheme as on September 26, 2012 was Rs 1001.30.

The investment objective of ‘AIG India Treasury Fund’, an open ended debt short term scheme, was to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

The performance of the scheme was standardized against Crisil Liquid Fund Index and Vikrant Mehta was the fund manager of the scheme.