ING Ann Inv-B-Ret(QD)
Scheme Returns
0%
Category Returns
6.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Ann Inv-B-Ret(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Yearly | 6.64 | 6.48 | 6.61 | 6.96 | 6.92 | 5.55 | 4.93 | 4.88 | 6.52 |
* 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
15-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6.10
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Yearly
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Objectives
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility However there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Interval 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 |
|---|---|---|
| CBLOs/Repos | 53.06 | 100.2 |
| Cash and Net Current Assets | -0.11 | -0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING Interval Fund (Annual Interval Fund - B) | 29-12-2008 | 0.46449296 |
| ING Interval Fund (Annual Interval Fund - B) | 30-03-2009 | 0.199758425 |
| ING Interval Fund (Annual Interval Fund - B) | 20-07-2009 | 0.41329821 |
| ING Interval Fund (Annual Interval Fund - B) | 01-10-2009 | 0.04549979 |
| ING Interval Fund (Annual Interval Fund - B) | 26-07-2010 | 0.294730988 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 1.7 | 6.44 | 6.88 | 6.96 | 6.87 | 5.43 |
Other Funds From - ING Ann Inv-B-Ret(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|