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

ING Fixed Maturity Fund - Series XXXXIV - Institutional Plan (G) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Sep-22-2008

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 The scheme is offering an investment plan of 91 days maturity,

No Data to display

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Returns (NAV as on Sep-22-2008)

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
2008 - - - - -

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 44, 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. 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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 24, 2008
Benchmark N.A
Asset Size (Rs cr) 0.00 ()
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 The scheme is offering an investment plan of 91 days maturity,

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments CDSC: 1% If repurchase request is submitted after 25/03/2008 & on or before 23/04/2008 (before 3 p.m.), 1% If repurchase request is submitted on 23/04/2008 (after 3 p.m.) & on or before 23/05/2008 (before 3 p.m.), 1% If repurchase request is submitted on 23/05/2008 (after 3 p.m.) & on or before 22/06/2008(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
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 ()

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

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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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