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

10.459
0.01 (0.08%)
NAV as on Aug-11-2008

Fund Family ING Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Feb 11, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.11 (Aug-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 request is submitted after 12/02/2008 & on or before 12/03/2008 & (before 3.00 p.m), 1% If repurchase request is submitted on 12/03/2008 (after 3.00 p.m) & on or before 11/04/2008 (before 3.00 p.m), 1 % If repurchase request is submitted on 11/04/2008 (after 3.00 p.m) & on or before 11/05/2008 (before 3.00 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
Scheme Asset Monitor
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