ING Treasury Management Fund - Regular Plan - Dividend-Quarterly

NAV 18 Sep, 2009

10.49

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.05%

1 month :
0.26%

6 months :
-0.75%

9 months :
-0.93%

1 year :
-0.61%

Essential

Fund category

Debt - Floaters

Scheme plan

Dividend-Quarterly

Scheme type

Open Ended

Launch date

October 10, 2004

Fund manager

Mr. Ramanathan K

Fund Info

AMC

ING Investment Management (India) Pvt. Ltd.

Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of Floating Rate instruments, Fixed Rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments

Asset (Rs. Cr)

4 (August 31, 2009)

Other Detail

Regd.
office

601/602,

Tel

Fax

Website

For Board of Trustees Click here

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