ING Yearly FMP 366–Series A2, is a close-ended debt scheme. The investment objective of the scheme is to to generate returns comparable with
alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity.
Asset Size (Rs cr)
The scheme is offering an investment plan of 366 days maturity,
CDSC: 3% if repurchase request is submitted after 07/10/2008 and on or before 04/01/2009 (before 3 p.m.), 2% if repurchase on 04/01/2009 (after 3 p.m.) and on or before 04/04/2009 (before 3 p.m.), 1% if repurchase on 04/04/2009 (after 3 p.m.) and on or before 03/07/2009 (before 3 p.m.) and 0.75% if repurchase on 03/07/2009 (after 3 p.m.) and on or before 06/10//2009 (before 3 p.m.)
17 Lincoln Lodge, Altamount Road, Mumbai , 400036
Scheme Asset Monitor