NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹4.09 Crores
1Y Returns
No Data Available%
A close-ended scheme offering an investment plan of 526 days maturing on 7th April, 2009, investing in aportfolio 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 on the value at maturity.
ING Investment Management (India) Pvt. Ltd.
Launch Date
October 26, 2007
Fund Manager
Mr. Shobit Gupta
Initial Price
10
AUM Fund
4.09 Cr
Min investment
Rs 5000
Expense Ratio
0.6%
4% if repurchase from 30/10/2007 to 27/01/2008 before 3 p.m.3% if repurchase from 27/01/2008 after 3 p.m. to 26/04/2008 before 3 p.m.2% if repurchase from 26/4/2008 after 3 p.m. to 25/07/2008 before 3 p.m.1% if repurchase from 25/07/2008 after 3 p.m to 06/04/2009 before 3 p.m.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.16% | 28.71% | ₹59.78 | |
| 7.85% | 27.61% | ₹59.78 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of ING Fixed Maturity Fund - Series XXXVIII - IDCW?
A: The latest NAV of ING Fixed Maturity Fund - Series XXXVIII - IDCW is ₹ .
Q: What type of mutual fund is ING Fixed Maturity Fund - Series XXXVIII - IDCW?
A: ING Fixed Maturity Fund - Series XXXVIII - IDCW is a 'Debt - FMP' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of ING Fixed Maturity Fund - Series XXXVIII - IDCW?
A: The expense ratio of ING Fixed Maturity Fund - Series XXXVIII - IDCW is 0.6%, which impacts overall returns.
Q: Who manages ING Fixed Maturity Fund - Series XXXVIII - IDCW?
A: ING Fixed Maturity Fund - Series XXXVIII - IDCW is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.
Q: Is ING Fixed Maturity Fund - Series XXXVIII - IDCW a good investment?
A: ING Fixed Maturity Fund - Series XXXVIII - 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 XXXVIII - IDCW?
A: The exit load of ING Fixed Maturity Fund - Series XXXVIII - IDCW is 4% if repurchase from 30/10/2007 to 27/01/2008 before 3 p.m.3% if repurchase from 27/01/2008 after 3 p.m. to 26/04/2008 before 3 p.m.2% if repurchase from 26/4/2008 after 3 p.m. to 25/07/2008 before 3 p.m.1% if repurchase from 25/07/2008 after 3 p.m to 06/04/2009 before 3 p.m., applicable if redeemed within the specified period.
Q: How is ING Fixed Maturity Fund - Series XXXVIII - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
