ING Select Debt(HD)
Scheme Returns
0%
Category Returns
13.44%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ING Select Debt(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Long Duration Fund | -3.52 | -10.21 | 13.44 | 8.78 | 9.46 | 5.98 | 4.85 | 6.47 | 9.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ING Investment Management (India) Private Limited
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Fund
ING Vysya Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
The scheme aims to generate income by investing in higher yielding fixed income securities by maintaining a higher exposure in AA rated securities and money market instruments of varying maturity dates to maximise income while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ramanathan K.
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Fund Manager Profile
Mr. Ramanathan joined ING Investment Management (I) Pvt. Ltd in March 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ING Investment Management (India) Private Limited
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Address
601/602, Windsor, Off. C.S.T. Road, Kalina, Santacruz - (East), Mumbai - 400 098.
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Phone
+91 (22) 40827999
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Fax
(044) 28291521
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Email
information@ingvysyamf.com
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Website
www.ingim.co.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Cblo/ Repo/ FD/Cash/ Other Assets | 96.55 | 100 |
Divident Details
Scheme Name | Date | Dividend (%) |
ING Select Debt Fund | 28-03-2006 | 1.475 |
ING Select Debt Fund | 26-09-2006 | 2 |
ING Select Debt Fund | 28-03-2007 | 1.5 |
ING Select Debt Fund | 26-09-2007 | 1.325 |
ING Select Debt Fund | 25-03-2008 | 0.1004781 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 7.41 | 6.98 | 10.76 | 7.71 | 4.85 |
Other Funds From - ING Select Debt(HD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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