INING MF

ING Fixed Maturity Fund - Series XXXI - Retail Plan - Bonus Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 25 Sep 2008₹10.000.00%
AUM₹269 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Min SIP—
Launched—
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Stock Holdings As of 31 Aug 2008 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Finance57.0%
Others24.7%
Bank18.3%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
RK
Ramanathan K.
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception—
AMCING MF
Trailing Returns
PeriodReturns
1 Day0.00%
Return calculator

This fund doesn't have enough return history yet to project an investment.

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.

Latest News

No recent news found for ING Fixed Maturity Fund - Series XXXI - Retail Plan - Bonus Option.

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