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You are here : Moneycontrol > Mutual Funds > > ING Mutual Fund > ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan (D)

ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan (D) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Mar-18-2009

Fund Family ING Mutual Fund

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Mar-18-2009)

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 - - - - -
2008 2.1 1.3 3.2 -8.0 -1.7
2007 - - - 1.3 1.3

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 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.7 4.8 7.1 39.7 0.2 -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 XXXVIII, is aclose-ended bond scheme. The Investment objective of the scheme is to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 29, 2007
Benchmark N.A
Asset Size (Rs cr) 0.81 (Oct-31-2008)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments CDSC: 4% if repurchase from 30/10/2007 to 27/01/2008 before 3 p.m., 3% if repurchase from 27/01/2008 after 3 p.m. to 26/04/2008 before 3 p.m., 2% if repurchase from 26/4/2008 after 3 p.m. to 25/07/2008 before 3 p.m. and 1% if repurchase from 25/07/2008 after 3 p.m to 06/04/2009 before 3 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
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 08)

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

Full Portfolio

Sector Allocation (Oct 31, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 08)

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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