ING Yearly FMP 366 - Series A2

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Profile

Essentials
Fund category	Debt - FMP
Scheme plan	Growth
Scheme type	Closed Ended
Launch date	October 26, 2008
Fund manager	Mr. Ramanathan K

Fund info
AMC	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 minimize the impact of price fluctuation of such securities and the value at maturity.
Asset (Rs crore)	19.67 ( July 31, 2009)
Dividend (%)	8.86 ( October 07, 2009)

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Other details