ING Quarterly Fixed Maturity Plan 91 - Series A2 - Institutional Plan - IDCW

Investment Objective

A close-ended scheme offering an investment plan of 91 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 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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Exit Load

CDSC: 1% if repurchase request is submitted after the date of allotment and on or before 16/10/2008 (before 3 pm).1% on 16/10/2008 (after 3 pm) and on or before 15/11/2008 (before 3 pm).1% on 15/11/2008 (after 3 pm) and on or before 15/12/2008 (before 3 pm).