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ING Fixed Maturity Fund - Series XX - Regular Plan - Growth

 NAV (Rs.) 10.27  
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31 May, 2007

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

NAV returns

1 month
0.91%
6 months
-
1 year
-

Last 15 days data © Rediff.com


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

Essential

Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
February 20, 2007
Fund manager
Mr. Ramanathan K

Fund Info

AMC
ING Investment Management (India) Pvt. Ltd.
Objective
A close-ended scheme offering an investment plan of 94 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. 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 on the value of the at maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Asset
(Rs. Cr)
0

Other Detail

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

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