ING Short Term Income Fund

1 Value Research
0.08%
Change from previous, NAV as on Sep 01, 2014
Category: Debt: Short Term
Assets: R 21 crore (As on Jun 30, 2014)
Expense: 1.43% (As on Mar 31, 2014)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Aug 19, 2002
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.54%
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) 2,000
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.10 0.62 1.79 10.28 8.16 7.48 7.78
NSE Treasury Bill 5.64 0.56 1.96 9.00 8.26 7.27 6.98
Category 6.43 0.68 2.07 10.99 8.86 7.90 7.77
Rank within Category 89 103 116 85 60 40 13
Number of funds in category 119 123 121 115 66 45 18
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Short Term Income Plan - Retail Plan Jan-2002 12.29 9.65 8.76 1.52 9,080
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 11.80 9.47 8.29 0.32 2,527
ING Short Term Income Fund Aug-2002 10.28 8.16 7.48 1.43 21
Sundaram Select Debt Short Term Asset Plan Sep-2002 10.68 9.79 8.61 1.20 849
Tata Short Term Bond Fund - Plan A Aug-2002 11.22 9.33 7.94 1.21 1,094
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 15 7 34
Modified Duration (yrs) 1.64 2.44 1.38 1.37
Average Maturity (yrs) 2.43 3.37 1.88 1.72
Yield to Maturity (%) 8.74 10.90 8.65 9.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 19.83 19.83
  8.8% Power Grid Corp. 2023 Bonds AAA 7.34 - 19.77 19.77
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 18.60 16.34
  9.86% Sundaram Home Finance 2014 Debenture AA+ 0.00 - 14.13 14.13
  9.9% M&M Financial Services 2014 Bonds/NCDs AA+ 2.77 - 11.94 4.92
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 3.55 3.55
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 3.05 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 25, 2014 0.0701   More...
    Jul 25, 2014 0.0545    
    Jun 25, 2014 0.0390    
    May 26, 2014 0.0390    
    Apr 25, 2014 0.0390    
    Mar 25, 2014 0.0390    
    Feb 25, 2014 0.0390    
    Jan 27, 2014 0.0390    
    Dec 26, 2013 0.0390    
    Nov 25, 2013 0.0390    
    Oct 25, 2013 0.0390    
    Sep 25, 2013 0.0468    
    Aug 26, 2013 0.0312    
    Jul 25, 2013 0.0468    
    Jun 25, 2013 0.0623    
    May 27, 2013 0.0788    
    Apr 25, 2013 0.0701    
    Mar 25, 2013 0.0705    
    Feb 25, 2013 0.0705    
    Jan 28, 2013 0.0705    
    Dec 26, 2012 0.0705    
    Nov 26, 2012 0.0617    
    Oct 25, 2012 0.0617    
    Sep 25, 2012 0.0617    
    Aug 27, 2012 0.0617    
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



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