NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
ING Investment Management (India) Pvt. Ltd.
Launch Date
June 19, 2008
Fund Manager
Mr. Shobit Gupta
Initial Price
10
Min investment
Rs 5000
Expense Ratio
0.26%
2% for redemptions on any day other than the specified transaction Period.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of ING Interval Fund - Annual Interval Fund - A - IDCW-Daily?
A: The latest NAV of ING Interval Fund - Annual Interval Fund - A - IDCW-Daily is ₹ .
Q: What type of mutual fund is ING Interval Fund - Annual Interval Fund - A - IDCW-Daily?
A: ING Interval Fund - Annual Interval Fund - A - IDCW-Daily is a 'Debt - Income' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of ING Interval Fund - Annual Interval Fund - A - IDCW-Daily?
A: The expense ratio of ING Interval Fund - Annual Interval Fund - A - IDCW-Daily is 0.26%, which impacts overall returns.
Q: Who manages ING Interval Fund - Annual Interval Fund - A - IDCW-Daily?
A: ING Interval Fund - Annual Interval Fund - A - IDCW-Daily is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.
Q: Is ING Interval Fund - Annual Interval Fund - A - IDCW-Daily a good investment?
A: ING Interval Fund - Annual Interval Fund - A - IDCW-Daily 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 Interval Fund - Annual Interval Fund - A - IDCW-Daily?
A: The exit load of ING Interval Fund - Annual Interval Fund - A - IDCW-Daily is 2% for redemptions on any day other than the specified transaction Period., applicable if redeemed within the specified period.
Q: How is ING Interval Fund - Annual Interval Fund - A - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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