ING MF Declares Dividend Under ING Fixed Maturity Fund Series-XXV

ING Mutual Fund has announced 19 December 2007 as the record date for the declaration of dividend under ING Fixed Maturity Fund Series-XXV. The AMC plans to distribute entire appreciation in the NAV from date of allotment to 19 December 2007 as dividend. The scheme recorded NAV of Rs 10.1941 on 12 December 2007. ING Fixed Maturity Fund Series-XXV is a close-ended scheme offering an investment plan of 91 days of maturity, investing in 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.