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You are here : Moneycontrol > Mutual Funds > > ING Mutual Fund > ING Fixed Maturity Fund - Series XV (370D) (G)

ING Fixed Maturity Fund - Series XV (370D) (G) SET SMS ALERT

10.803
0 (0.04%)
NAV as on Jul-30-2007

Fund Family ING Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jul 21, 2006
Benchmark
N.A.
Asset Size (Rs cr)
75.89 (Jul-31-2007)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
3.00%
Load Comments
CDSC: 3% If repurchase after the date of allotment and on or before 23/10/06, 2% If repurchase after 23/10/06 and on or before the 21/01/07, 1% If repurchase after 21/01/07 and on or before 21/04/07 and 0.75% If repurchase after 21/04/07 and on or before 29/07/07.
Contact Details
Regd. Office
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No.
3982 7999
Fax No.
2650 0248
Scheme Asset Monitor
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