Overview
Investment Objective
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.
Scheme details
Asset Size (Rs cr)
0.97 (Oct-31-2009)
Minimum Investment
Rs.5000
Notes
The scheme is offering an investment plan of 366 days maturity,
Load Details
Load Comments
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.)
Contact Details
Regd. Office
17 Lincoln Lodge, Altamount Road, Mumbai , 400036
Tel. No.
23814606, 238379087
Scheme Asset Monitor
SET SMS ALERT 