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ING Fixed Maturity Series XXVI


Basic Details

Last Declared NAV:
Growth: 10.4403
Fund House: ING Mutual Fund
Redemption date: 12-Mar-2008
Status: Redeemed

Investment Strategy

A close-ended scheme offering an investment plan of 92 days maturity, 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.


Contact Information

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]

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