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ING Fixed Maturity Fund - Series 44 - Regular Plan - Growth

NAV   22 Sep, 2008
10.50
+0.01
(+0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.13%
  • 1 month :
  • 0.78%
  • 6 months :
  • -
  • 9 months :
  • -
  • 1 year :
  • -
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
March 19, 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. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of such securities and the value at maturity.
Asset (Rs. Cr)
4 (July 31, 2008)
Other Detail
Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees Click here
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