ING Fixed Maturity Fund - Series XXII - Regular Plan - Growth
NAV (Rs.) 11.18
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15 Apr, 2008
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
0.84%
6 months
4.58%
1 year
10.92%
Last 15 days data © Rediff.com
Details for ING Fixed Maturity Fund - Series XXII - Regular Plan - -
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date March 09, 2007
Fund manager Mr. Ramanathan K
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Fund InfoAMC ING Investment Management (India) Pvt. Ltd.
Objective A close-ended scheme offering an investment plan of 400 days maturing on 15th April, 2008, 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.
Asset (Rs. Cr) 205 (March 31, 2008)
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Other DetailRegd.
office 601/602,
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