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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ING Select Debt Fund-Annual Dividend Option | 10.1940 | 10.1940 | 10.1940 | 24-Jul-2008 |
ING Select Debt Fund-Bonus Option | 11.4892 | 11.4892 | 11.4892 | 24-Jul-2008 |
ING Select Debt Fund-Growth Option | 11.4892 | 11.4892 | 11.4892 | 24-Jul-2008 |
ING Select Debt Fund-Half Yearly Dividend Option | 10.2407 | 10.2407 | 10.2407 | 24-Jul-2008 |
ING Select Debt Fund-Quarterly Dividend Option | 10.1576 | 10.1576 | 10.1576 | 24-Jul-2008 |