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ING Fixed Maturity Fund - Series XXIV (G) SET SMS ALERT

10.288
0 (0.02%)
NAV as on Jun-28-2007

Fund Family ING Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Mar 28, 2007
Benchmark
N.A.
Asset Size (Rs cr)
22.76 (Jun-30-2007)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
CDSC: 1% If repurchase after the date of allotment and on or before 24/04/07, 1% If repurchase after 27/04/07 and on or before the 27/05/07, 1% If repurchase after 27/05/07 and on or before 27/06/07.
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
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