ING MF Files An Offer Document With SEBI

Name of Fund: ING Fixed Maturity Fund- Series 43 to 46

Scheme: The scheme is a close-ended bond scheme.

Objective: The investment objective of the scheme is to generate returns comparable with alternative fixed-income instruments of similar maturity and to minimize the impact of price fluctuation of debt securities on the value at maturity.

Investment options: This close-ended bond scheme has two plans i.e. retail & institutional plans. Investors under the Scheme may choose between a growth option and dividend option.

Asset Allocation: The scheme will invest 100% of its portfolio in debt securities and money market instruments including call money and reverse repo. The debt securities may include securitised debt up to 100% of the net assets. The investments in derivatives instruments shall be to a maximum of 50% of the net assets of the scheme.

Face Value: Rs 10.

Entry Load: There will be no entry load charged for the scheme as the scheme is a close ended.

Exit Load: The scheme charges an exit load of 1% if units are redeemed on or before the 30th day from the date of allotment to 90th day i.e. on the date of maturity.

Minimum Investment Amount: The minimum investment amount under retail plan is Rs.5000 and in multiples of Re.1 thereafter. For institutional plan the minimum investment amount is Rs 1 crore and in multiple of Re 1 thereafter.

Benchmark index: CRISIL Liquid Fund Index

Fund Manager: Mr. Prashant Singh