NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹28.9147 Crores
1Y Returns
No Data Available%
A close-ended scheme offering an investment plan of 393 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 of the security at maturity.
ING Investment Management (India) Pvt. Ltd.
Launch Date
March 5, 2008
Fund Manager
Mr. Shobit Gupta
Initial Price
10
AUM Fund
28.9147 Cr
Min investment
Rs 5000
Expense Ratio
0.05%
4% if redeem (from 11/03/08 to 08/06/08 before 3 p.m).3% if redeem (from 08/06/08 after 3 p.m to 06/09/08 before 3 p.m).2% if redeems (from 06/09/08 after 3 p.m to 05/12/08 before 3 p.m).1% if redeems from start of 10th mth from the date of allotment but before maturity (from 05/12/08 after 3 p.m to 06/04/2009 before 3 p.m).
| 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 Long Term FMP - I - IDCW?
A: The latest NAV of ING Long Term FMP - I - IDCW is ₹ .
Q: What type of mutual fund is ING Long Term FMP - I - IDCW?
A: ING Long Term FMP - I - IDCW is a 'Debt - Income' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of ING Long Term FMP - I - IDCW?
A: The expense ratio of ING Long Term FMP - I - IDCW is 0.05%, which impacts overall returns.
Q: Who manages ING Long Term FMP - I - IDCW?
A: ING Long Term FMP - I - IDCW is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.
Q: Is ING Long Term FMP - I - IDCW a good investment?
A: ING Long Term FMP - I - 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 Long Term FMP - I - IDCW?
A: The exit load of ING Long Term FMP - I - IDCW is 4% if redeem (from 11/03/08 to 08/06/08 before 3 p.m).3% if redeem (from 08/06/08 after 3 p.m to 06/09/08 before 3 p.m).2% if redeems (from 06/09/08 after 3 p.m to 05/12/08 before 3 p.m).1% if redeems from start of 10th mth from the date of allotment but before maturity (from 05/12/08 after 3 p.m to 06/04/2009 before 3 p.m)., applicable if redeemed within the specified period.
Q: How is ING Long Term FMP - I - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.