NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹19.9425 Crores
1Y Returns
No Data Available%
A close-ended scheme offering an investment plan of 380 days maturing on 8th April, 2009 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 on the value of the security at maturity.
ING Investment Management (India) Pvt. Ltd.
Launch Date
March 18, 2008
Fund Manager
Mr. Shobit Gupta
Initial Price
10
AUM Fund
19.9425 Cr
Min investment
Rs 5000
4% if redeem (from 25/03/08 to 22/06/08 before 3 p.m).3% if redeem (from 22/06/08 after 3 p.m to 20/09/08 before 3 p.m).2% if redeems (from 20/09/08 after 3 p.m to 19/12/08 before 3 p.m).1% if redeems from start of 10th mth from the date of allotment but before maturity (from 19/12/08 after 3 p.m to 07/04/2009 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 - II - IDCW?
A: The latest NAV of ING Long Term FMP - II - IDCW is ₹ .
Q: What type of mutual fund is ING Long Term FMP - II - IDCW?
A: ING Long Term FMP - II - IDCW is a 'Debt - Income' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: Who manages ING Long Term FMP - II - IDCW?
A: ING Long Term FMP - II - IDCW is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.
Q: Is ING Long Term FMP - II - IDCW a good investment?
A: ING Long Term FMP - II - 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 - II - IDCW?
A: The exit load of ING Long Term FMP - II - IDCW is 4% if redeem (from 25/03/08 to 22/06/08 before 3 p.m).3% if redeem (from 22/06/08 after 3 p.m to 20/09/08 before 3 p.m).2% if redeems (from 20/09/08 after 3 p.m to 19/12/08 before 3 p.m).1% if redeems from start of 10th mth from the date of allotment but before maturity (from 19/12/08 after 3 p.m to 07/04/2009 before 3 p.m)., applicable if redeemed within the specified period.
Q: How is ING Long Term FMP - II - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback