18 Mar, 2009
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Income
Scheme plan Dividend
Scheme type Closed Ended
Launch date March 18, 2008
Fund manager Mr. Shobit Gupta
|
Fund InfoAMC ING Investment Management (India) Pvt. Ltd.
Objective A close-ended scheme offering an investment plan of 380 days maturing on 8th 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 nstruments 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 of the security at maturity.
Asset (Rs. Cr) 20 (February 28, 2009)
|
Other DetailRegd.
office 601/602,
|