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Mutual Funds in India : ING Mutual Fund : ING Select Debt Fund


ING Select Debt Fund



Objective : ING Select Debt Fund 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 with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

Structure : Open Ended Income Scheme

Inception Date : August 23, 2004

Plans and Options under the Plan :
Growth / Dividend / Bonus

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000/-

Entry Load : Nil

Exit Load : For investments below Rs 1 crore: 0.50% if redemption request is made within 180 days from the date of investment and Nil if the redemption is made on or after 180 days.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ING Select Debt Fund-Annual Dividend Option 10.1775 10.1775 10.1775 15-May-2008
ING Select Debt Fund-Bonus Option 11.4706 11.4706 11.4706 15-May-2008
ING Select Debt Fund-Growth Option 11.4706 11.4706 11.4706 15-May-2008
ING Select Debt Fund-Half Yearly Dividend Option 10.2241 10.2241 10.2241 15-May-2008
ING Select Debt Fund-Quarterly Dividend Option 10.1412 10.1412 10.1412 15-May-2008





Open Ended

Close Ended

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