ING Fixed Maturity Fund - Series XXXVIII, is aclose-ended bond scheme. The Investment objective of the scheme is to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity.
Asset Size (Rs cr)
CDSC: 4% if repurchase from 30/10/2007 to 27/01/2008 before 3 p.m., 3% if repurchase from 27/01/2008 after 3 p.m. to 26/04/2008 before 3 p.m., 2% if repurchase from 26/4/2008 after 3 p.m. to 25/07/2008 before 3 p.m. and 1% if repurchase from 25/07/2008 after 3 p.m to 06/04/2009 before 3 p.m.
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Scheme Asset Monitor