ING Income Fund

2 Value Research
0.25%
Change from previous, NAV as on Aug 20, 2014
Category: Debt: Income
Assets: R 9 crore (As on Jun 30, 2014)
Expense: 2.09% (As on Mar 31, 2014)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Oct 03, 2003
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.05%
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 6.95 0.71 2.64 11.34 7.17 6.46 7.06
NSE G-Sec Composite 5.00 -0.43 2.30 9.79 5.96 4.24 4.58
Category 6.48 0.79 2.53 10.97 8.48 7.33 6.93
Rank within Category 59 145 74 81 85 61 20
Number of funds in category 183 203 201 179 88 69 39
As on Aug 20, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 9.11 8.55 7.11 0.68 31
ING Income Fund May-1999 11.34 7.17 6.46 2.09 9
Tata Dynamic Bond Fund - Plan A Sep-2003 13.57 9.18 7.47 1.70 290
Tata Dynamic Bond Fund - Plan B Sep-2003 14.23 9.37 7.59 1.70 290
Tata Income Plus Fund - High Investment Plan Nov-2002 13.40 9.21 7.55 1.00 162
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 11 4 25
Modified Duration (yrs) 5.13 5.58 3.00 4.27
Average Maturity (yrs) 8.63 10.02 5.04 6.40
Yield to Maturity (%) 8.65 9.95 8.65 9.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 55.33 55.33
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 15.77 15.77
  8.8% Power Grid Corp. 2023 Bonds AAA 4.73 - 13.71 13.71
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 11.69 10.32
   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 Half Yearly Mar 20, 2014 0.0935   More...
    Sep 25, 2013 0.1870    
    Mar 22, 2013 0.3524    
    Sep 21, 2012 0.3524    
    Mar 27, 2012 0.3083    
    Sep 29, 2011 0.2970    
    Mar 29, 2011 0.2306    
    Sep 29, 2010 0.2239    
    Mar 25, 2010 0.1719    
    Sep 29, 2009 0.4198    
    Mar 26, 2009 0.7164    
    Sep 25, 2008 0.4248    
    Mar 25, 2008 0.5373    
    Sep 25, 2007 0.2957    
    Mar 26, 2007 0.1316    
    Sep 25, 2006 0.1754    
    Mar 27, 2006 0.0759    
    Sep 26, 2005 0.2140    
    Mar 28, 2005 0.0884    
    Mar 25, 2004 0.2064    
    Sep 25, 2003 0.5500    
    Mar 26, 2003 0.4000    
    Sep 25, 2002 0.5000    
    Mar 13, 2002 0.8000    
    Sep 26, 2001 0.5000    
+ Dividend Quarterly Jun 25, 2014 0.0468   More...
    Mar 20, 2014 0.0468    
    Dec 26, 2013 0.0779    
    Sep 25, 2013 0.0935    
    Jun 28, 2013 0.2416    
    Mar 22, 2013 0.1762    
    Dec 26, 2012 0.1762    
    Sep 21, 2012 0.1762    
    Jun 28, 2012 0.1542    
    Mar 27, 2012 0.1542    
    Dec 28, 2011 0.2896    
    Sep 29, 2011 0.1078    
    Jun 29, 2011 0.1938    
    Mar 29, 2011 0.1274    
    Dec 29, 2010 0.0466    
    Sep 29, 2010 0.0348    
    Jun 28, 2010 0.1686    
    Mar 25, 2010 0.0328    
    Dec 28, 2009 0.1158    
    Jun 25, 2009 0.2741    
    Dec 26, 2008 0.1927    
    Sep 25, 2008 0.2023    
    Jun 25, 2008 0.1685    
    Mar 25, 2008 0.3317    
    Dec 26, 2007 0.1866    
+ Dividend Yearly Mar 20, 2014 0.1870   More...
    Mar 22, 2013 0.7047    
    Mar 27, 2012 0.6166    
    Mar 29, 2011 0.4568    
    Mar 25, 2010 0.5852    
    Mar 26, 2009 1.2289    
    Mar 25, 2008 0.9734    
    Mar 26, 2007 0.3070    
    Mar 27, 2006 0.1754    
    Mar 28, 2005 0.0884    
    Mar 25, 2004 0.2048    
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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