NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹110.5558 Crores
1Y Returns
No Data Available%
A close-ended scheme offering an investment plan of 366 days maturity, 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 minimize the impact of price fluctuation of such securities and the value at maturity.
ING Investment Management (India) Pvt. Ltd.
Launch Date
August 27, 2008
Fund Manager
Mr. Ramanathan K
Initial Price
10
AUM Fund
110.5558 Cr
Min investment
Rs 500000
3% if repurchase request is submitted after 02/09/08 ( and on before 30/11/08 (before 3 pm).2% If repurchase request is submitted on 30/11/08 (after 3 pm) and on or before 28/02/09 (before 3 pm). 1% If repurchase request is submitted on 28/02/09 (after 3 pm) and on or before 29/05/09 (before 3 pm).0.75% If repurchase request is submitted on 29/05/09 (after 3 pm)and on or before 01/09/09 (before 3 pm).
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.29% | 27.56% | ₹60.31 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.12% | 25.77% | ₹103.34 |
Q: What is the current NAV of ING Yearly FMP 366 - Series A - Institutional Plan - IDCW?
A: The latest NAV of ING Yearly FMP 366 - Series A - Institutional Plan - IDCW is ₹ .
Q: What type of mutual fund is ING Yearly FMP 366 - Series A - Institutional Plan - IDCW?
A: ING Yearly FMP 366 - Series A - Institutional Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: Who manages ING Yearly FMP 366 - Series A - Institutional Plan - IDCW?
A: ING Yearly FMP 366 - Series A - Institutional Plan - IDCW is managed by Mr. Ramanathan K, who oversees investment strategy and portfolio decisions.
Q: Is ING Yearly FMP 366 - Series A - Institutional Plan - IDCW a good investment?
A: ING Yearly FMP 366 - Series A - Institutional Plan - 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 Yearly FMP 366 - Series A - Institutional Plan - IDCW?
A: The exit load of ING Yearly FMP 366 - Series A - Institutional Plan - IDCW is 3% if repurchase request is submitted after 02/09/08 ( and on before 30/11/08 (before 3 pm).2% If repurchase request is submitted on 30/11/08 (after 3 pm) and on or before 28/02/09 (before 3 pm). 1% If repurchase request is submitted on 28/02/09 (after 3 pm) and on or before 29/05/09 (before 3 pm).0.75% If repurchase request is submitted on 29/05/09 (after 3 pm)and on or before 01/09/09 (before 3 pm)., applicable if redeemed within the specified period.
Q: How is ING Yearly FMP 366 - Series A - Institutional Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
