ING India Mutual Fund has announced 4 March 2008 as the record date for declaration of dividend under dividend option of ING Fixed Maturity Plan - Series XXXVII.
The AMC plans to distribute entire appreciation in the NAV of dividend option from the date of allotment to 4 March 2008 as dividend. The NAV under institutional plan is Rs 10.2066 and under retail plan is Rs 10.2055 as on 26 February 2008.
ING Fixed Maturity Plan - Series XXXVII is a close -ended scheme offering an investment objective to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity.
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