rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570

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

 NAV (Rs.) 11.26  
Add to watchlist

08 Apr, 2009

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
4.00%

NAV returns

1 month
0.81%
6 months
3.86%
1 year
8.42%

Last 15 days data © Rediff.com


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

Essential

Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
October 26, 2007
Fund manager
Mr. Shobit Gupta

Fund Info

AMC
ING Investment Management (India) Pvt. Ltd.
Objective
A close-ended scheme offering an investment plan of 526 days maturing on 7th April, 2009, 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 at maturity.
Asset
(Rs. Cr)
4 (February 28, 2009)

Other Detail

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

Close
Add ING Fixed Maturity Fund - Series XXXVIII - Regular Plan to your Watchlist
Alert me if price...
Close
Add ING Fixed Maturity Fund - Series XXXVIII - Regular Plan to your Portfolio