Overview
Investment Objective
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.
Scheme details
Asset Size (Rs cr)
0.01 (Apr-30-2009)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.11 (Apr-08-2009)
Load Details
Load Comments
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.
Contact Details
Regd. Office
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Scheme Asset Monitor
SET SMS ALERT 