e.g. Tata motors, Reliance MF, 500570

ING Treasury Management Fund - Bonus

Debt Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹54.2393 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Primary Objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of Floating Rate instruments, Fixed Rate instruments swapped for floating rate returns, fixed rate instruments, short term bonds and money market instruments. Under normal circumstances 25-100% of the corpus will be invested in Floating rate instruments and up to 75% in fixed rate instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

October 10, 2004

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

54.2393 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

SIP Minimum Investment

For Monthly option, Rs. 1000/-, 6 installments.For Quarterly option, Rs. 3000/-, 4 installments.

Exit Load

Nil.

Holdings

CBLO 22.62%
Uco Bank 12.87%
Indian Bank 9.19%
Bank of Baroda 8.85%
Kotak Mahindra Primus 7.86%
Kotak Securities 3.68%
Fullerton India Credit Corporation Ltd 0.81%

Sector Allocation

Banks 49.19%
Finance 18.53%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
October 10, 2004
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 Treasury Management Fund - Bonus?

A: The latest NAV of ING Treasury Management Fund - Bonus is ₹ .

Q: What type of mutual fund is ING Treasury Management Fund - Bonus?

A: ING Treasury Management Fund - Bonus is a 'Debt - Short Term' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of ING Treasury Management Fund - Bonus?

A: The expense ratio of ING Treasury Management Fund - Bonus is 0.55%, which impacts overall returns.

Q: Who manages ING Treasury Management Fund - Bonus?

A: ING Treasury Management Fund - Bonus is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is ING Treasury Management Fund - Bonus a good investment?

A: ING Treasury Management Fund - Bonus 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 Treasury Management Fund - Bonus?

A: The exit load of ING Treasury Management Fund - Bonus is Nil., applicable if redeemed within the specified period.

Q: How is ING Treasury Management Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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