MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > > ING Mutual Fund > ING Fixed Maturity Fund - Series 53 - Retail Plan (D)

ING Fixed Maturity Fund - Series 53 - Retail Plan (D) SET SMS ALERT

11.105
0 (0.03%)
NAV as on Aug-12-2009

Fund Family ING Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close It is a close-ended scheme offering an investment plan of 366 days maturity.

No Data to display

View Historic Graph From     To     

Returns (NAV as on Aug-12-2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 4.5 2.8 1.4 - 9.0
2008 - - 1.2 0.4 1.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 3.5 6.3 2.6 37.1 -0.6 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.5 6.3 2.6 37.1 -0.6 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

ING Fixed Maturity Fund - Series 53, is a close-ended bond scheme. The investment objective of the scheme is to generate returns comparable with alternative fixed-income instruments of similar maturity.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Aug 11, 2008
Benchmark N.A
Asset Size (Rs cr) 0.31 (Aug-31-2009)
Minimum Investment Rs.5000
Last Dividend Rs.0.97 (Aug-12-2009)
Bonus N.A.
Fund Manager Shobit Gupta
View performance of schemes managed by the Fund Manager
Notes It is a close-ended scheme offering an investment plan of 366 days maturity.

Load Details

Entry Load N.A
Exit Load 5.00%
Load Comments Exit load: 5% for the redemption made during the repurchase facility period.

Contact Details

Regd. Office 17 Lincoln Lodge, Altamount Road, Mumbai , 400036
Tel. No. 23814606, 238379087
Fax No. 23814668
Email information@ingsavingstrust.com
Website http://www.ingim.co.in/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 09)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 31, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 09)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community