NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹38.5779 Crores
1Y Returns
No Data Available%
A close-ended scheme offering an investment plan of 366 days maturity, investing in a portfolio of governmentsecurities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returnscomparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securitieswith 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
September 12, 2008
Fund Manager
Mr. Ramanathan K
Initial Price
10
AUM Fund
38.5779 Cr
Min investment
Rs 500000
3% if repurchase request is submitted after the date of allotment and on or before 21/12/08 (before 3 pm).2% on 21/12/08 (after 3 pm) and on or before 21/03/08 (before 3 pm).1% on 21/03/08 (after 3 pm) and on or before 19/06/08 (before 3 pm).0.75% If repurchase request is submitted on 19/06/09 (after 3 p.m.) or on 22/09/09 (before 3 p.m).
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.59% | 28.16% | ₹60.1 | |
| 7.28% | 27.07% | ₹60.1 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of ING Yearly FMP 366 - Series A1 - Institutional Plan - IDCW?
A: The latest NAV of ING Yearly FMP 366 - Series A1 - Institutional Plan - IDCW is ₹ .
Q: What type of mutual fund is ING Yearly FMP 366 - Series A1 - Institutional Plan - IDCW?
A: ING Yearly FMP 366 - Series A1 - 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 A1 - Institutional Plan - IDCW?
A: ING Yearly FMP 366 - Series A1 - Institutional Plan - IDCW is managed by Mr. Ramanathan K, who oversees investment strategy and portfolio decisions.
Q: Is ING Yearly FMP 366 - Series A1 - Institutional Plan - IDCW a good investment?
A: ING Yearly FMP 366 - Series A1 - 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 A1 - Institutional Plan - IDCW?
A: The exit load of ING Yearly FMP 366 - Series A1 - Institutional Plan - IDCW is 3% if repurchase request is submitted after the date of allotment and on or before 21/12/08 (before 3 pm).2% on 21/12/08 (after 3 pm) and on or before 21/03/08 (before 3 pm).1% on 21/03/08 (after 3 pm) and on or before 19/06/08 (before 3 pm).0.75% If repurchase request is submitted on 19/06/09 (after 3 p.m.) or on 22/09/09 (before 3 p.m)., applicable if redeemed within the specified period.
Q: How is ING Yearly FMP 366 - Series A1 - Institutional Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
