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ING Treasury Management Fund - Regular Plan - Dividend-Quarterly

 NAV (Rs.) 10.49  
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18 Sep, 2009

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
0.26%
6 months
-0.75%
1 year
-0.61%

Last 15 days data © Rediff.com


Details for ING Treasury Management Fund - Regular Plan - -

Essential

Fund category
Debt - Floaters
Scheme plan
Dividend-Quarterly
Scheme type
Open Ended
Launch date
October 10, 2004
Fund manager
Mr. Ramanathan K

Fund Info

AMC
ING Investment Management (India) Pvt. Ltd.
Objective
To provide income consistent with the prudent risk from a portfolio comprising substantially of Floating Rate instruments, Fixed Rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments
Asset
(Rs. Cr)
4 (August 31, 2009)

Other Detail

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

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