ING Monthly Income Plan Unrated

Value Research
0.24%
Change from previous, NAV as on Sep 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: 5.72%
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 10.09 1.27 3.42 15.38 6.51 5.33 6.00
VR MIP 10.05 1.64 3.92 15.31 9.42 7.43 7.72
Category 10.96 1.54 3.89 17.44 9.66 8.46 9.01
Rank within Category 64 74 70 70 53 43 32
Number of funds in category 106 106 106 106 54 43 32
As on Sep 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 15.97 9.96 8.51 1.15 237
DSP BlackRock Monthly Income Plan Jun-2004 17.93 11.22 8.98 2.51 384
ICICI Prudential MIP 25 - Regular Plan Mar-2004 23.24 11.79 9.70 2.44 639
ING Monthly Income Plan Unrated Feb-2004 15.38 6.51 5.33 2.16 2
Reliance Monthly Income Plan Dec-2003 21.05 10.95 9.88 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 - 18.40 18.40
  9.86% Sundaram Home Finance 2014 Debenture AA+ 0.00 - 14.35 14.35
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 13.63 13.62
  8.8% Power Grid Corp. 2023 Bonds AAA 0.00 - 9.42 9.33
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 4.75 4.75
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 1.44 0.46 1.44
  ITC FMCG 31.16 1.60 0.91 1.26
  Tata Consultancy Services Technology 23.67 1.15 0.00 1.15
  Infosys Technology 18.49 1.58 0.61 1.14
  HDFC Financial 20.75 1.14 0.34 1.14
  NBCC Ltd. Construction 19.83 1.07 0.00 1.07
  Reliance Industries Energy 14.50 1.48 0.76 1.07
  HDFC Bank Financial 22.94 1.18 0.41 0.99
  Tata Motors DVR Automobile - 0.87 0.00 0.87
  State Bank of India Financial 12.82 1.24 0.26 0.77
   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 0.1247   More...
    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 Aug 25, 2014 0.0701   More...
    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    
    Jul 25, 2012 0.0440    
+ Dividend Quarterly Jun 25, 2014 0.1559   More...
    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    
    Mar 27, 2006 0.2645    
+ 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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