e.g. Tata motors, Reliance MF, 500570

ING Fixed Maturity Fund - Series 49 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14.31 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme will be investing in a portfolio of government securities, or highly rated corporate bonds maturing close to the maturity of the scheme so 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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

May 29, 2008

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

14.31 Cr

Min investment

Rs 5000

Exit Load

1% If repurchase request is submitted on or before after 90th day from the date of allotment.

Holdings

Uco Bank 99.92%
CBLO 0.08%

Sector Allocation

Banks 99.92%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
May 29, 2008
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ING Fixed Maturity Fund - Series 49 - IDCW?

A: The latest NAV of ING Fixed Maturity Fund - Series 49 - IDCW is ₹ .

Q: What type of mutual fund is ING Fixed Maturity Fund - Series 49 - IDCW?

A: ING Fixed Maturity Fund - Series 49 - IDCW is a 'Debt - FMP' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: Who manages ING Fixed Maturity Fund - Series 49 - IDCW?

A: ING Fixed Maturity Fund - Series 49 - IDCW is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is ING Fixed Maturity Fund - Series 49 - IDCW a good investment?

A: ING Fixed Maturity Fund - Series 49 - 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 49 - IDCW?

A: The exit load of ING Fixed Maturity Fund - Series 49 - IDCW is 1% If repurchase request is submitted on or before after 90th day from the date of allotment., applicable if redeemed within the specified period.

Q: How is ING Fixed Maturity Fund - Series 49 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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