ING Fixed Maturity Fund - Series 40 - IDCW

Investment Objective

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 minimise the impact of price fluctuation of such securities and the value at maturity.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Exit Load

CDSC:3% If repurchase after 16/04/08 and on or before 14/07/08 (before 3 p.m).2% If repurchase on 14/07/08 (after 3 p.m) & on or before 10/10/08 (before 3 p.m).1% If repurchase on 12/10/08 (after 3 p.m) & on or before 10/01/09 (before 3 p.m).0.75% If repurchase on 10/01/09 (after 3 p.m) and on or before 15/04/09 (before 3 p.m).