NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹17.6149 Crores
1Y Returns
No Data Available%
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.
ING Investment Management (India) Pvt. Ltd.
Launch Date
April 10, 2008
Fund Manager
Mr. Shobit Gupta
Initial Price
10
AUM Fund
17.6149 Cr
Min investment
Rs 5000
CDSC:3% If repurchase after 16/04/08 and on or before 14/07/08 (before 3 p.m).2% If repurchase on 14/07/08 (after 3 p.m) & on or before 10/10/08 (before 3 p.m).1% If repurchase on 12/10/08 (after 3 p.m) & on or before 10/01/09 (before 3 p.m).0.75% If repurchase on 10/01/09 (after 3 p.m) and on or before 15/04/09 (before 3 p.m).
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of ING Fixed Maturity Fund - Series 40 - IDCW?
A: The latest NAV of ING Fixed Maturity Fund - Series 40 - IDCW is ₹ .
Q: What type of mutual fund is ING Fixed Maturity Fund - Series 40 - IDCW?
A: ING Fixed Maturity Fund - Series 40 - IDCW is a 'Debt - FMP' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: Who manages ING Fixed Maturity Fund - Series 40 - IDCW?
A: ING Fixed Maturity Fund - Series 40 - IDCW is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.
Q: Is ING Fixed Maturity Fund - Series 40 - IDCW a good investment?
A: ING Fixed Maturity Fund - Series 40 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ING Fixed Maturity Fund - Series 40 - IDCW?
A: The exit load of ING Fixed Maturity Fund - Series 40 - IDCW is CDSC:3% If repurchase after 16/04/08 and on or before 14/07/08 (before 3 p.m).2% If repurchase on 14/07/08 (after 3 p.m) & on or before 10/10/08 (before 3 p.m).1% If repurchase on 12/10/08 (after 3 p.m) & on or before 10/01/09 (before 3 p.m).0.75% If repurchase on 10/01/09 (after 3 p.m) and on or before 15/04/09 (before 3 p.m)., applicable if redeemed within the specified period.
Q: How is ING Fixed Maturity Fund - Series 40 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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