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ING Quarterly Fixed Maturity Plan 92 - Series A - Institutional Plan - Regular Plan - Growth

 NAV (Rs.) 10.27  
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20 Nov, 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
0.93%
6 months
-
1 year
-

Last 15 days data © Rediff.com


Details for ING Quarterly Fixed Maturity Plan 92 - Series A - Institutional Plan - Regular Plan - -

Essential

Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
August 18, 2008
Fund manager
Mr. Shobit Gupta

Fund Info

AMC
ING Investment Management (India) Pvt. Ltd.
Objective
A close-ended scheme offering an investment plan of 91 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 minimize the impact of price fluctuation of such securities and the value at maturity.
Asset
(Rs. Cr)
0

Other Detail

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

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