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

ING Fixed Maturity Fund - Series XXXII - Retail Plan (G) SET SMS ALERT

12.153
0 (0.01%)
NAV as on Sep-15-2009

Fund Family ING Mutual Fund

Fund Class

Forms
ranking by CRISIL

Not Ranked

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

Close A close-ended scheme offering an investment plan of 368 days maturity.

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Returns (NAV as on Sep-15-2009)

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 1.8 4.5 1.1 - 7.7
2008 2.1 2.2 2.1 2.7 9.6
2007 - - 0.3 2.2 2.6

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 -7.9 1.3 -10.8 29.6 -2.7 -0.1 5.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -7.9 1.3 -10.8 29.6 -2.7 -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 - XXXII, is a close-ended scheme offering an investment plan of 368 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as 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 minimise the impact of price fluctuation of such securities and the value at maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Sep 10, 2007
Benchmark N.A
Asset Size (Rs cr) 0.43 (Sep-30-2009)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobit Gupta
View performance of schemes managed by the Fund Manager
Notes A close-ended scheme offering an investment plan of 368 days maturity.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments CDSC: 3% If repurchase on 09/12/2007 (before 3.00 p.m), 2% If repurchase after 09/12/07 (after 3.00 p.m) and on or before 08/03/2008 (before 3.00 p.m), 1% If repurchase after 08/03/2008 (after 3.00 p.m) and on or before 06/06/2008 (before 3.00 p.m) and 0.75% If repurchase after 06/06/2008 (after 3.00 p.m) and on or before 11/09/2008 (before 3.00 p.m).

Contact Details

Regd. Office 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No. 3982 7999
Fax No. 2650 0248
Email information@in.ing.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
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 1.3 -10.8 29.6 -- 5.5
* 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.

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