ING Income Fund
2 Value Research
0.04%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Income
Assets: R 12 crore (As on Mar 31, 2014)
Expense: 2.09% (As on Sep 30, 2013)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Oct 03, 2003
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.23 0.96 1.57 1.78 6.64 5.46 6.38
NSE G-Sec Composite 1.76 -0.34 -0.08 0.04 4.99 3.05 3.46
Category 2.85 0.97 1.68 4.68 8.22 6.58 6.30
Rank within Category 36 98 97 153 84 59 19
Number of funds in category 182 198 182 175 88 65 38
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan Jul-2003 5.33 8.58 8.16 1.54 2,463
ING Income Fund May-1999 1.78 6.64 5.46 2.09 12
ING Income Fund - Institutional Plan Mar-2003 2.34 7.23 - 1.54 12
Principal Income Fund - Long Term Plan May-2003 2.73 7.88 6.68 1.75 116
SBI Dynamic Bond Fund Feb-2004 1.14 8.65 7.49 1.80 4,848
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 15 5 29
Modified Duration (yrs)* 3.00 5.89 0.93 3.14
Average Maturity (yrs)* 5.04 10.26 0.96 4.43
Yield to Maturity (%)* 9.08 9.95 7.50 9.31
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 37.78 33.57
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 14.84 14.84
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 11.94 11.94
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 11.87 11.87
  8.8% Power Grid Corp. 2023 Bonds AAA 0.00 - 11.28 11.28
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 11.69 8.42
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 7.42 7.42
   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 Half Yearly Mar 20, 2014 0.0935   More...
Dividend Quarterly Mar 20, 2014 0.0468   More...
Dividend Yearly Mar 20, 2014 0.1870   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

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