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You are here : Moneycontrol > Mutual Funds > > ING Mutual Fund > ING Long Term FMP - II - Retail Plan (G)

ING Long Term FMP - II - Retail Plan (G) SET SMS ALERT

11.079
0 (0.00%)
NAV as on Apr-08-2009

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 ING Long Term FMP - II is a close-ended debt scheme, offering an investment plan of 380 days maturing on 8th April, 2009.

No Data to display

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Returns (NAV as on Apr-08-2009)

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 13.7 0.5 - - 14.6
2008 - 2.1 2.9 -8.2 -3.6

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 -8.2 -0.8 -11.2 30.9 -2.8 -0.1 5.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -8.2 -0.8 -11.2 30.9 -2.8 -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 Long Term FMP - II, is a close-ended bond scheme. The scheme will be 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 on the value of the security at maturity.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 24, 2008
Benchmark N.A
Asset Size (Rs cr) 1.88 (Apr-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 ING Long Term FMP - II is a close-ended debt scheme, offering an investment plan of 380 days maturing on 8th April, 2009.

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments Exit Load of 4% if redeem (from 25/03/08 to 22/06/08 before 3 p.m), 3% if redeem (from 22/06/08 after 3 p.m to 20/09/08 before 3 p.m), 2% if redeems (from 20/09/08 after 3 p.m to 19/12/08 before 3 p.m) and 1% if redeems from start of 10th mth from the date of allotment but before maturity (from 19/12/08 after 3 p.m to 07/04/2009 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
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 -0.8 -11.2 30.9 -- 5.4
* 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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