e.g. Tata motors, Reliance MF, 500570

ING Long Term FMP - I - IDCW

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹28.9147 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 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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

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%

Exit Load

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

Holdings

Unitech Ltd 84.59%
Kotak Mahindra Primus 9.28%
Kotak Mahindra Primus 5.28%
CBLO 0.86%

Sector Allocation

Finance 14.56%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
March 5, 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 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.

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