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INING MFGrowth

ING Fixed Maturity Fund - Series XXII - Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Apr 2008₹11.18+0.12%
AUM₹204 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched—

Investment Objective

To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity.

Asset Allocation
Other100.0%
Fund Managers
RK
Ramanathan K.
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMCING MF
Top Holdings
1 Corporate Loan Securitisation Series XXX Trust 2006 15.03%
2 Corporate Loan Securitisation Series XXXII Trust 2006 14.86%
3 Corporate Loan Securitisation Series XXXIV Trust 2006 14.77%
4 Corporate Loan Securitisation Series XXXI Trust 2006 14.72%
5 Corporate Loan Securitisation Series I Trust 2008 13.64%
6 Ranbaxy Holding Company 12.29%
7 DSP Merrill Lynch Capital Ltd. 7.38%
8 State Bank of India 4.88%
9 Cblo/ Repo/ FD/Cash/ Other Assets 2.39%
10 UCO Bank 0.04%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for ING Fixed Maturity Fund - Series XXII - Growth Option.

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Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 lakhs on or before 6M
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