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ING Fixed Maturity Fund - Series XV - Regular Plan - Dividend
NAV
30 Jul, 2007
10.18
0.00
(0.03%)
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Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
3.00%
NAV Returns
1 week :
0.09%
1 month :
0.63%
6 months :
0.55%
9 months :
0.63%
1 year :
1.45%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
July 21, 2006
Fund manager
Mr. Ramanathan K
Fund Info
AMC
ING Investment Management (India) Pvt. Ltd.
Objective
A close-ended scheme offering an investment plan of 370 days maturity, investing in a portfolio ofg
Asset (Rs. Cr)
0
Other Detail
Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees
Click here
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