ING Financial Planning Fund - Cautious Plan
Unrated
Value Research
0.09%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 1 crore (As on Mar 31, 2014)
Expense: 1.07% (As on Sep 30, 2013)
Basic Details
Fund House: ING Mutual Fund
Launch Date: May 09, 2011
Benchmark (%): Crisil Liquid (70), Crisil Composite Bond (30)
Colour Code:
 
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.63 0.91 1.86 6.58 - - -
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.78 1.04 2.38 9.07 9.13 7.69 7.08
Rank within Category 144 165 225 219 - - -
Number of funds in category 230 230 230 220 - - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 - - - - 9
ING Financial Planning Fund - Cautious Plan Unrated May-2011 6.58 - - 1.07 1
Morgan Stanley Ultra Short Term Fund - Regular Plan Unrated Jul-2013 - - - 0.32 61
Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan Unrated Sep-2013 - - - 1.02 56
Taurus Ultra Short Term Bond Inst Unrated Dec-2008 9.82 9.86 8.33 - 98
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  DWS Treasury Investment Direct-Gr Mutual Funds-Debt - 0.00 - 49.47 49.47
  IDFC Banking Debt Direct Mutual Funds-Debt - 0.00 - 23.44 23.44
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 14.16 - 20.97 20.97
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 6.81 6.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 20, 2014 0.0390   More...
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com