10 Jun, 2009
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date June 02, 2008
Fund manager Mr. Shobit Gupta
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Fund InfoAMC ING Investment Management (India) Pvt. Ltd.
Objective A close-ended scheme offering an investment plan of 366 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 and the value at maturity.
Asset (Rs. Cr) 47 (May 29, 2009)
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Other DetailRegd.
office 601/602,
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