ING
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
109765
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.14% | +6.99% | -8.13 | 579 / 763 | Q4 |
| 1W | -0.81% | +6.38% | -7.18 | 394 / 722 | Q3 |
| 2W | -0.60% | +6.63% | -7.23 | 391 / 725 | Q3 |
| 1M | -0.12% | +6.29% | -6.41 | 375 / 752 | Q2 |
| 3M | +1.74% | +7.87% | -6.13 | 196 / 728 | Q2 |
| 6M | +4.68% | +9.67% | -4.99 | 177 / 642 | Q2 |
| YTD | +7.81% | +8.47% | -0.66 | 61 / 666 | Q1 |
| 1Y | +9.77% | +13.70% | -3.93 | 112 / 591 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.77% | -3.28% | +13.05 | 127 / 797 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +7.81% | -0.31% | +8.11 | 69 / 482 |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 12 Aug 2009 | ₹11.0000 |
| 11 Aug 2009 | ₹11.1271 |
| 10 Aug 2009 | ₹11.1246 |
| 7 Aug 2009 | ₹11.1163 |
| 6 Aug 2009 | ₹11.1136 |
| 5 Aug 2009 | ₹11.0895 |
| 4 Aug 2009 | ₹11.0862 |
| 3 Aug 2009 | ₹11.0829 |
| 31 Jul 2009 | ₹11.0730 |
| 30 Jul 2009 | ₹11.0697 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option is a Income from ING (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option has NAV history starting from 21 Aug 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option is managed by ING. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option has delivered a absolute return of 9.77% — -3.93 pp behind the Income category average of 13.70%. The fund ranks #112 of 591 in its category — the top (Q1) quartile.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option.
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.