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ING Fixed Maturity Fund - Series 43 - IP - Regular Plan - Dividend

 NAV (Rs.) 10.23  
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15 Sep, 2008

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.81%
6 months
-
1 year
-

Last 15 days data © Rediff.com


Details for ING Fixed Maturity Fund - Series 43 - IP - Regular Plan - -

Essential

Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
March 14, 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.
Asset
(Rs. Cr)
33 (July 31, 2008)

Other Detail

Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
Board of
trustees

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