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

 NAV (Rs.) 10.18  
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30 Jul, 2007

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
3.00%

NAV returns

1 month
0.63%
6 months
0.55%
1 year
1.45%

Last 15 days data © Rediff.com


Details for ING Fixed Maturity Fund - Series XV - Regular Plan - -

Essential

Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
July 21, 2006
Fund manager
Mr. Ramanathan K

Fund Info

AMC
ING Investment Management (India) Pvt. Ltd.
Objective
A close-ended scheme offering an investment plan of 370 days maturity, investing in a portfolio ofg
Asset
(Rs. Cr)
0

Other Detail

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

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