08 Apr, 2009
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date October 26, 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 526 days maturing on 7th April, 2009, 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 on the value at maturity.
Asset (Rs. Cr) 4 (February 28, 2009)
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Other DetailRegd.
office 601/602,
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