INING MFGrowth

ING Fixed Maturity Fund – 46 - Retail Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 11 Sep 2008₹10.23+0.02%
AUM₹95 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched

Investment Objective

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 and the value at maturity.However, there can be no assurance that the investment objective of the scheme will be achieved.

Asset Allocation
Other100.0%
Fund Managers
RK
Ramanathan K.
Fund Manager
Key Information
₹5,000
Nil
Inception
AMCING MF
Top Holdings
1 Reliance Securities Ltd. 70.42%
2 JM Financial Products Private Ltd. 14.72%
3 Laxminarayan Investment Ltd. 14.72%
4 Cblo/ Repo/ FD/Cash/ Other Assets 0.14%
Sector Allocation
Other100.0%
Latest News

No recent news found for ING Fixed Maturity Fund – 46 - Retail Plan - Growth.

ING MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme