INING MFIDCW

ING Fixed Maturity Fund - Series XXXII-Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Sep 2009₹10.75+0.01%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Min SIP—
Launched—

Investment Objective

A close-ended scheme offering an investment plan of 368 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.

Asset Allocation
Debt100.0%
Stock Holdings As of 31 Aug 2009 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Finance100.0%
Others0.0%
Trailing Returns
PeriodReturns
1 Day+0.01%
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
0.10%
—
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 XXXII-Dividend.

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