ING Interval Fund (Annual Interval Fund-A), is an interval income fund. The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of :-(I) Central and State Government securities & (II) Other fixed income/debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
Asset Size (Rs cr)
Entry Load : 2% for redemptions on any day other than the specified transaction Period.
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Scheme Asset Monitor