ING Financial Planning Fund - Cautious Plan Unrated

Value Research
-0.03%
Change from previous, NAV as on Jul 25, 2014
Category: Debt: Ultra Short Term
Assets: R 1 crore (As on Jun 30, 2014)
Expense: 1.09% (As on Mar 31, 2014)
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: 8.39%
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 5.06 0.73 2.16 7.97 8.33 - -
NSE Treasury Bill 5.03 0.77 2.33 9.28 8.33 7.17 6.95
Category 5.23 0.66 2.18 10.00 9.09 7.89 7.27
Rank within Category 143 23 145 217 124 - -
Number of funds in category 224 226 226 218 136 - -
As on Jul 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Treasury Optimizer Fund - Regular Plan Unrated Apr-2008 11.67 10.06 8.60 0.49 701
HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 - - - 0.15 91
ING Financial Planning Fund - Cautious Plan Unrated May-2011 7.97 8.33 - 1.09 1
Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan Unrated Sep-2013 - - - 1.13 50
Taurus Ultra Short Term Bond Inst Unrated Dec-2008 10.45 9.82 8.51 0.46 84
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.00 - 65.07 64.82
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 14.16 - 20.97 19.16
  Sundaram Flexible Fund - Flexible Income Direct Mutual Funds-Debt - 0.00 - 5.41 5.41
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 7.04 5.16
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 5.16 5.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 25, 2014 0.0390   More...
    Mar 20, 2014 0.0390    
    Dec 26, 2013 0.0390    
    Sep 25, 2013 0.0779    
    Jun 28, 2013 0.1948    
    Mar 22, 2013 0.4405    
    Dec 26, 2012 0.0440    
    Sep 21, 2012 0.0491    
    Jun 28, 2012 0.1762    
    Mar 27, 2012 0.0881    
    Feb 13, 2012 0.0881    
    Sep 29, 2011 0.0440    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com