ING Monthly Income Plan
Unrated
Value Research
-0.08%
Change from previous, NAV as on Apr 16, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 2 crore (As on Mar 31, 2014)
Expense: 2.16% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Launch Date: Feb 23, 2004
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 5.24%
Minimum Investment (R) 20,000
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) 20,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.88 1.33 1.83 4.56 4.34 5.11 5.16
VR MIP 2.86 1.11 2.38 7.05 6.08 7.22 6.70
Category 3.03 1.44 2.40 7.52 7.33 8.44 8.04
Rank within Category 53 55 80 101 56 47 33
Number of funds in category 117 117 117 115 56 47 33
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Asset Allocation Fund - Conservative Plan Unrated Jan-2004 4.10 5.56 8.56 0.00 3
ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated May-2006 3.49 6.23 5.62 1.37 0.34
ING Monthly Income Plan Unrated Feb-2004 4.56 4.34 5.11 2.16 2
JM MIP Fund Unrated Sep-2003 9.59 7.42 7.01 2.63 6
Sahara Classic Fund Unrated Feb-2008 8.40 8.81 7.95 0.36 0.19
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 13.37 13.37
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 13.37 13.37
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 9.78 9.78
  9.86% Sundaram Home Finance 2014 Debenture AA 0.00 - 9.66 9.66
  8.8% Power Grid Corp. 2023 Bonds AAA 0.00 - 9.25 9.25
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 4.66 4.66
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.15 1.60 0.91 1.42
  ICICI Bank Financial 14.86 1.27 0.46 1.23
  Reliance Industries Energy 13.97 1.48 0.76 1.17
  Infosys Technology 18.37 1.58 0.61 1.13
  State Bank of India Financial 13.15 0.97 0.00 0.97
  HDFC Financial 26.28 0.96 0.34 0.96
  Tata Consultancy Services Technology 26.41 1.02 0.00 0.96
  HDFC Bank Financial 21.58 1.18 0.41 0.90
  Tata Motors DVR Automobile - 0.87 0.00 0.61
  Lupin Healthcare 22.65 0.59 0.00 0.56
   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 0.1247   More...
Dividend Monthly Mar 25, 2014 0.0234   More...
Dividend Quarterly Mar 20, 2014 0.0623   More...
Dividend Yearly Mar 20, 2014 0.2494   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

Website: www.camsonline.com