ING Interval Fund - Annual Interval Fund - A - Institutional Plan - Regular Plan - Growth

NAV 02 Jul, 2009

10.00

-1.03

(-9.32%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
2.00%

NAV Returns

1 week :
-9.04%

1 month :
-8.82%

6 months :
-1.15%

9 months :
-2.98%

1 year :
-0.14%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

June 19, 2008

Fund manager

Mr. Shobit Gupta

Fund Info

AMC

ING Investment Management (India) Pvt. Ltd.

Objective

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.

Asset (Rs. Cr)

Other Detail

Regd.
office

601/602,

Tel

Fax

Website

For Board of Trustees Click here

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