ING MF declares dividend under FMF Series 49

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Updated: 27/08/2008 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, August 27, 2008 (New Delhi)

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ING Mutual Fund has announced 1 September 2008 as the record date for declaration of dividend for ING Fixed Maturity Fund - Series 49 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 1 September 2008 as dividend.

The NAV under both retail plan and institutional plan of ING Fixed Maturity Fund - Series 49 was Rs 10.2055 per unit as on 25 August 2008.

ING Fixed Maturity Plan - Series 49 is a close -ended schemes offering an investment plan of 91 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 49 will be rolled over or another tenure of 91 days.

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