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INING MFIDCW

ING Fixed Maturity Fund - Series XXXVI Retail Plan- Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 20 May 2008₹10.20+0.09%
AUM₹115 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP—
Launched—

Investment Objective

A close-ended scheme offering an investment plan of 91 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

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

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for ING Fixed Maturity Fund - Series XXXVI Retail Plan- Dividend.

ING MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.09%
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