27 May 2009, is fixed by as the record date ING Mutual Fund for declaration of dividend for ING Fixed Maturity Fund - Series 47 on face value of Rs 10 per unit. The fund will offer dividend for both retail and institutional plan. The AMC plans dividend of 100% of distributable surplus as on record date on face value of Rs 10 per unit. The NAV for both retail and institutional plan was at Rs 10.3577 per unit as on 20 May 2009.
ING Fixed Maturity Fund - Series 47 is a close ended schemes launched in May 2008, offering an investment plan of 366 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.
ING Fixed Maturity Fund - Series 47 is a close ended schemes launched in May 2008, offering an investment plan of 366 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.
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