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Get the daily NAV, prices & performance of ING Select Debt Fund

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ING Select Debt Fund

Objective :

ING Select Debt Fund aims to generate income by investing in higher yielding fixed income securities by maintaining a higher exposure in AA rated securities and money market instruments of varying maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

Structure :

Open Ended Income Scheme

Inception Date :

August 23, 2004

Plans and Options under the Plan :

Growth / Dividend / Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000/-

Entry Load :

Nil

Exit Load :

For investments below Rs 1 crore: 0.50% if redemption request is made within 180 days from the date of investment and Nil if the redemption is made on or after 180 days.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING Select Debt Fund-Annual Dividend Option 10.1940 24-Jul-2008
ING Select Debt Fund-Bonus Option 11.4892 24-Jul-2008
ING Select Debt Fund-Growth Option 11.4892 24-Jul-2008
ING Select Debt Fund-Half Yearly Dividend Option 10.2407 24-Jul-2008
ING Select Debt Fund-Quarterly Dividend Option 10.1576 24-Jul-2008