Showing "ING Fixed Maturity Fund - Series XXVIII - Regular Plan"
See also: ING Fixed Maturity Fund - Series XXVIII - Growth - Regular Plan, 4 mutual funds30 Jul, 2008
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date July 24, 2007
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 367 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) 168 (June 30, 2008)
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Other DetailRegd.
office 601/602,
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4 Mutual Funds for 'Ing Fixed Maturity Fund Series Xxvi Regular Plan'