ING Fixed Maturity Fund - Series 43 - IP - Regular Plan - Dividend

NAV 15 Sep, 2008

10.23

+0.01

(+0.08%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.15%

1 month :
0.81%

6 months :
-

9 months :
-

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

March 14, 2008

Fund manager

Mr. Shobit Gupta

Fund Info

AMC

ING Investment Management (India) Pvt. Ltd.

Objective

A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity.

Asset (Rs. Cr)

33 (July 31, 2008)

Other Detail

Regd.
office

601/602,

Tel

Fax

Website

For Board of Trustees Click here

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