| Last Declared NAV: | |
| IDCW Quarterly: | ₹ 10.4894 |
| Fund House: | ING Mutual Fund |
| Redemption date: | 19-Sep-2009 |
| Status: | Merged with ING Liquid Fund |
The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments.
AMC: ING Investment Management (India) Pvt Ltd
Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051
Phone: 022-33857999
Fax: 022-33857851
Email: www.ingim.co.in
Website: http://www.ingim.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]om
Website: www.camsonline.com
