ING MF declares dividend under FMF Series 46 ING Mutual Fund has announced 11 September 2008 as the record date for declaration of dividend for ING Fixed Maturity Fund - Series 46 on face value of Rs 10 per unit. The AMC plans to distribute entire appreciation in the NAV of dividend option from the date of allotment to 11 September 2008 as dividend. The NAV under both retail plan and institutional plan of ING Fixed Maturity Fund - Series 46 was Rs 10.2127 per unit as on 4 September 2008.
ING Fixed Maturity Plan - Series 46 is a close -ended schemes offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities so as to minimize the impact of price fluctuation of such securities and the value at maturity
ING Fixed Maturity Plan - Series 46 is a close -ended schemes offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities so as to minimize the impact of price fluctuation of such securities and the value at maturity
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