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You are here : Moneycontrol > Mutual Funds > > ING Mutual Fund > ING Fixed Maturity Fund - Series XXXXI - Retail Plan (G)

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
Holdings (Jul 31, 08)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Jul 31, 08)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 08)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.