e.g. Tata motors, Reliance MF, 500570

ING Fixed Maturity Fund - Series 50 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4.63 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

A close-ended scheme offering an investment plan of 92 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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

June 16, 2008

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

4.63 Cr

Min investment

Rs 5000

Exit Load

1% if repurchase request is submitted on 18/07/2008 (after 3 p.m.) & on or before 17/08/2008 (before 3 p.m.).1% if repurchase request is submitted on 17/08/2008 (after 3 p.m.) & on or before 17/09/2008 (before 3 p.m.).

Holdings

L & T Finance Ltd 99.92%
CBLO 0.08%

Sector Allocation

Finance 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
June 16, 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 50 - IDCW?

A: The latest NAV of ING Fixed Maturity Fund - Series 50 - IDCW is ₹ .

Q: What type of mutual fund is ING Fixed Maturity Fund - Series 50 - IDCW?

A: ING Fixed Maturity Fund - Series 50 - IDCW is a 'Debt - FMP' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: Who manages ING Fixed Maturity Fund - Series 50 - IDCW?

A: ING Fixed Maturity Fund - Series 50 - IDCW is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is ING Fixed Maturity Fund - Series 50 - IDCW a good investment?

A: ING Fixed Maturity Fund - Series 50 - 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 50 - IDCW?

A: The exit load of ING Fixed Maturity Fund - Series 50 - IDCW is 1% if repurchase request is submitted on 18/07/2008 (after 3 p.m.) & on or before 17/08/2008 (before 3 p.m.).1% if repurchase request is submitted on 17/08/2008 (after 3 p.m.) & on or before 17/09/2008 (before 3 p.m.)., applicable if redeemed within the specified period.

Q: How is ING Fixed Maturity Fund - Series 50 - IDCW taxed?

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

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