ING Short Term Income Fund
1 Value Research
0.06%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Short Term
Assets: R 31 crore (As on Mar 31, 2014)
Expense: 1.43% (As on Sep 30, 2013)
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: 7.48%
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 2.63 0.87 1.87 5.67 8.11 7.09 7.57
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.67 0.97 2.09 7.63 8.86 7.48 7.52
Rank within Category 79 102 103 115 58 39 13
Number of funds in category 120 120 120 116 64 43 18
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Corporate Bond C Jul-2010 5.70 8.41 - - 2,156
ICICI Prudential Corporate Bond Fund - Plan B Sep-2004 5.70 8.18 7.61 1.24 2,156
ICICI Prudential Corporate Bond Fund - Regular Plan Sep-2004 5.64 8.07 7.29 1.79 2,156
ING Short Term Income Fund Aug-2002 5.67 8.11 7.09 1.43 31
Religare Invesco Short Term Fund - Plan B Mar-2007 6.24 8.55 7.14 - 1,562
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 19 8 33
Modified Duration (yrs)* 1.43 2.44 0.92 1.13
Average Maturity (yrs)* 1.99 3.37 0.69 1.42
Yield to Maturity (%)* 9.36 10.90 8.26 9.88
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.86% Sundaram Home Finance 2014 Debenture AA 0.00 - 15.00 15.00
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 14.39 14.39
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 12.76 12.76
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 12.75 12.75
  8.8% Power Grid Corp. 2023 Bonds AAA 0.00 - 12.47 12.47
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 11.66 11.66
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 11.11 11.11
  9.9% M&M Financial Services 2014 Bonds/NCDs AA+ 2.77 - 11.94 3.16
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 2.28 2.28
  10.1% Sundaram Finance 2014 Debenture AA+ 1.39 - 9.17 1.58
   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
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 25, 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

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