ING Financial Planning Fund - Conservative Plan Unrated

Value Research
-0.26%
Change from previous, NAV as on Jul 25, 2014
Category: Hybrid: Others
Assets: R 5 crore (As on Jun 30, 2014)
Expense: 1.34% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Launch Date: May 09, 2011
Benchmark (%): Crisil Liquid (44), Crisil Composite Bond (24), CNX Nifty (20), London Gold (12)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.97 0.73 4.44 14.00 8.40 - -
VR Balanced 19.09 2.54 12.04 25.70 10.24 9.96 13.45
As on Jul 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ING Financial Planning Fund - Conservative Plan Unrated May-2011 14.00 8.40 - 1.34 5
ING Financial Planning Fund - Aggressive Plan Unrated May-2011 33.55 11.09 - 1.27 70
ING Financial Planning Fund - Prudent Plan Unrated May-2011 21.52 9.65 - 1.44 9
L&T India Equity and Gold Fund Unrated Jan-2011 43.84 16.20 - 2.92 50
Peerless MF Child Fund Unrated Apr-2011 9.14 8.41 - 2.73 13
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.00 - 44.81 41.09
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 11.86 - 13.71 12.86
  Kotak Gold Exchange Traded Gold ETF - 9.59 - 11.35 10.74
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 4.38 4.38
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 4.38 4.38
  Sundaram Flexible Fund - Flexible Income Direct Mutual Funds-Debt - 0.00 - 4.18 4.18
  Goldman Sachs Gold ETF Gold ETF - 0.00 - 0.56 0.56
   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 Quarterly Jun 25, 2014 0.0779   More...
    Mar 20, 2014 0.0779    
    Dec 26, 2013 0.0779    
    Sep 25, 2013 0.1169    
    Dec 26, 2012 0.0793    
    Sep 21, 2012 0.0881    
    Jun 28, 2012 0.1321    
    Mar 27, 2012 0.0881    
    Dec 28, 2011 0.0176    
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

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