ING Fixed Maturity Fund - Series 49 - Institutional Plan - Regular Plan - Growth

NAV (Rs.) 10.51

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01 Dec, 2008

HOW HOT IS THIS FUND?

Initial Price

10.00

Min investment

Rs. 500,000.00

Entry load

0.00

Exit load

1.00%

NAV returns

1 month

1.19%

6 months

1 year

Last 15 days data © Rediff.com

Details for ING Fixed Maturity Fund - Series 49 - Institutional Plan - Regular Plan - -

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

May 29, 2008

Fund manager

Mr. Shobit Gupta

Fund Info

AMC

ING Investment Management (India) Pvt. Ltd.

Objective

The scheme will be investing in a portfolio of government securities, or highly rated corporate bonds maturing close to the maturity of the scheme so 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 and the value at maturity.

Asset
(Rs. Cr)

14 (November 30, 2008)

Other Detail

Regd.
office

601/602,

Tel

Fax

Website

Board of
trustees

Click here

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ING Fixed Maturity Fund - Series 49 - Institutional Plan - Regular Plan - Growth

Details for ING Fixed Maturity Fund - Series 49 - Institutional Plan - Regular Plan - -

Essential

Fund Info

Other Detail

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Investment tracking

Add ING Fixed Maturity Fund - Series 49 - Institutional Plan - Regular Plan to your Watchlist

Add ING Fixed Maturity Fund - Series 49 - Institutional Plan - Regular Plan to your Portfolio