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ING Fixed Maturity Fund - Series XXXIV - Retail Plan (G) SET SMS ALERT

10.455
0 (0.02%)
NAV as on May-14-2008

Fund Family ING Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Nov 14, 2007
Benchmark
N.A.
Asset Size (Rs cr)
0.03 (May-31-2008)
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 on 14/12/2007 (before 3.00 p.m), 1% If repurchase on 14/12/2007(after 3 p.m.) and on or before 13/01/2008( before 3 p.m.), 1% If repurchase on 13/01/2008(after 3 p.m.) and on or before 12/02/2008( before 3 p.m.)
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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