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ING Fixed Maturity Fund - Series XXXVIII - Regular Plan - Dividend

NAV   08 Apr, 2009
11.26
-0.00
(-0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 4.00%
NAV Returns
  • 1 week :
  • 0.09%
  • 1 month :
  • 0.81%
  • 6 months :
  • 3.86%
  • 9 months :
  • 6.00%
  • 1 year :
  • 8.42%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
October 26, 2007
Fund manager
Mr. Shobit Gupta
Fund Info
AMC
ING Investment Management (India) Pvt. Ltd.
Objective
A close-ended scheme offering an investment plan of 526 days maturing on 7th April, 2009, 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 on the value at maturity.
Asset (Rs. Cr)
4 (February 28, 2009)
Other Detail
Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees Click here
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