e.g. Tata motors, Reliance MF, 500570

ING Fixed Maturity Fund - Series XXXI - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹267.1519 Crores

1Y Returns

No Data Available%

 

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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 367 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

September 21, 2007

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

267.1519 Cr

Min investment

Rs 5000

Holdings

Corporate Loan Securitisation Series 57 Trust 2008 14.35%
ICICI Home Finance Co Ltd 13.57%
KSC Loan Trust 10.27%
Religare Securities Ltd 10.13%
Yes Bank 9.24%
Fullerton India Credit Corporation Ltd 9.24%
CBLO -0.06%

Sector Allocation

Finance 24.01%
Banks 18.48%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
September 21, 2007
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 XXXI - Growth?

A: The latest NAV of ING Fixed Maturity Fund - Series XXXI - Growth is ₹ .

Q: What type of mutual fund is ING Fixed Maturity Fund - Series XXXI - Growth?

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

Q: Who manages ING Fixed Maturity Fund - Series XXXI - Growth?

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

Q: Is ING Fixed Maturity Fund - Series XXXI - Growth a good investment?

A: ING Fixed Maturity Fund - Series XXXI - Growth 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 XXXI - Growth?

A: The exit load of ING Fixed Maturity Fund - Series XXXI - Growth is , applicable if redeemed within the specified period.

Q: How is ING Fixed Maturity Fund - Series XXXI - Growth taxed?

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

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