ING Monthly Income Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Oct 01, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 2 crore (As on Jun 30, 2014)
Expense: 2.16% (As on Mar 31, 2014)
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: 5.74%
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) 10,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.77 0.61 2.51 14.06 6.67 5.15 5.91
VR MIP 10.45 0.24 2.54 13.65 9.34 6.88 7.66
Category 12.03 1.00 3.01 16.14 9.92 8.31 8.85
Rank within Category 67 76 70 70 52 42 34
Number of funds in category 104 104 104 104 53 43 35
As on Oct 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 15.27 10.18 8.61 1.15 237
DSP BlackRock Monthly Income Plan Jun-2004 16.21 11.37 8.77 2.51 384
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 15.77 10.54 8.60 0.79 41
ING Monthly Income Plan Unrated Feb-2004 14.06 6.67 5.15 2.16 2
Reliance Monthly Income Plan Dec-2003 20.82 11.43 9.61 1.95 2,333
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 18.48 18.48
  9.86% Sundaram Home Finance 2014 Debenture AA+ 0.00 - 14.45 14.45
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 13.82 13.82
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 4.82 4.82
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.30 1.53 0.46 1.53
  ITC FMCG 32.56 1.60 0.91 1.27
  Infosys Technology 19.28 1.58 0.61 1.23
  HDFC Financial 20.35 1.16 0.34 1.16
  Tata Consultancy Services Technology 25.67 1.15 0.00 1.13
  Tata Motors DVR Automobile - 1.13 0.00 1.13
  Reliance Industries Energy 13.72 1.48 0.76 1.07
  HDFC Bank Financial 23.73 1.18 0.41 1.01
  NBCC Ltd. Construction 32.34 1.07 0.00 0.79
  State Bank of India Financial 12.73 1.24 0.26 0.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2014 0.3117   More...
    Mar 20, 2014 0.1247    
    Sep 25, 2013 0.1169    
    Mar 22, 2013 0.2202    
    Sep 21, 2012 0.3524    
    Mar 27, 2012 0.0881    
    Sep 29, 2011 0.1533    
    Mar 29, 2011 0.0966    
    Sep 29, 2010 0.0878    
    Mar 25, 2010 0.1027    
    Sep 29, 2009 0.6890    
    Mar 25, 2008 0.0869    
    Sep 25, 2007 0.3504    
    Mar 26, 2007 0.2631    
    Sep 25, 2006 0.3333    
    Mar 27, 2006 0.4078    
    Sep 26, 2005 0.2587    
    Mar 28, 2005 0.0752    
    Sep 27, 2004 0.1103    
+ Dividend Monthly Sep 25, 2014 0.0779   More...
    Aug 25, 2014 0.0701    
    Jul 25, 2014 0.0701    
    Jun 25, 2014 0.0545    
    May 26, 2014 0.0390    
    Apr 25, 2014 0.0312    
    Mar 25, 2014 0.0234    
    Feb 25, 2014 0.0156    
    Jan 27, 2014 0.0234    
    Dec 26, 2013 0.0234    
    Nov 25, 2013 0.0234    
    Oct 25, 2013 0.0234    
    Sep 25, 2013 0.0312    
    Jul 25, 2013 0.0390    
    Jun 25, 2013 0.0390    
    May 27, 2013 0.0701    
    Apr 25, 2013 0.0438    
    Mar 25, 2013 0.0176    
    Feb 25, 2013 0.0352    
    Jan 28, 2013 0.0617    
    Dec 26, 2012 0.0661    
    Nov 26, 2012 0.0440    
    Oct 25, 2012 0.0705    
    Sep 25, 2012 0.0440    
    Aug 27, 2012 0.0440    
+ Dividend Quarterly Sep 25, 2014 0.2338   More...
    Jun 25, 2014 0.1559    
    Mar 20, 2014 0.0623    
    Dec 26, 2013 0.0390    
    Sep 25, 2013 0.0545    
    Jun 28, 2013 0.1325    
    Mar 22, 2013 0.1101    
    Dec 26, 2012 0.1762    
    Sep 21, 2012 0.1762    
    Jun 28, 2012 0.0881    
    Mar 27, 2012 0.0881    
    Dec 28, 2011 0.0176    
    Sep 29, 2011 0.0105    
    Jun 29, 2011 0.0809    
    Dec 29, 2010 0.0366    
    Sep 29, 2010 0.2170    
    Mar 25, 2010 0.0333    
    Dec 28, 2009 0.0263    
    Sep 29, 2009 0.1769    
    Dec 26, 2007 0.2064    
    Sep 25, 2007 0.1535    
    Jul 02, 2007 0.1838    
    Mar 26, 2007 0.1316    
    Dec 26, 2006 0.1754    
    Sep 25, 2006 0.1754    
+ Dividend Yearly Mar 20, 2014 0.2494   More...
    Mar 22, 2013 0.4405    
    Mar 27, 2012 0.2202    
    Mar 29, 2011 0.1186    
    Mar 25, 2010 0.8092    
    Mar 25, 2008 0.6533    
    Mar 26, 2007 0.4385    
    Mar 27, 2006 0.7016    
    Mar 28, 2005 0.2737    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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