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ING Quarterly Interval B Retail

Basic Details

Last Declared NAV:
IDCW Monthly: 10.0017
Fund House: ING Mutual Fund
Redemption date: 17-Oct-2008
Status: Terminated

Investment Strategy

A close-ended scheme offering an investment plan of 90 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. 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

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]

Website: www.camsonline.com