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You are here : Moneycontrol > Mutual Funds > > ING Mutual Fund > ING Yearly Fixed Maturity Plan 366 - Series A2 - Retail Plan (D)

ING Yearly Fixed Maturity Plan 366 - Series A2 - Retail Plan (D) SET SMS ALERT

11.012
0 (0.02%)
NAV as on Oct-07-2009

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 The scheme is offering an investment plan of 366 days maturity,

No Data to display

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Returns (NAV as on Oct-07-2009)

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 2.6 2.6 2.1 0.1 7.7
2008 - - - 1.7 1.7

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 Yearly FMP 366–Series A2, is a close-ended debt scheme. The investment objective of the scheme is to 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 minimize the impact of price fluctuation of such securities and the value at maturity.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 06, 2008
Benchmark N.A
Asset Size (Rs cr) 0.24 (Oct-31-2009)
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 The scheme is offering an investment plan of 366 days maturity,

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments CDSC: 3% if repurchase request is submitted after 07/10/2008 and on or before 04/01/2009 (before 3 p.m.), 2% if repurchase on 04/01/2009 (after 3 p.m.) and on or before 04/04/2009 (before 3 p.m.), 1% if repurchase on 04/04/2009 (after 3 p.m.) and on or before 03/07/2009 (before 3 p.m.) and 0.75% if repurchase on 03/07/2009 (after 3 p.m.) and on or before 06/10//2009 (before 3 p.m.)

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
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 (Sep 30, 09)

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

Full Portfolio

Sector Allocation (Sep 30, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 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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