ING Treasury Advantage Fund - Regular Plan

4 Value Research
0.09%
Change from previous, NAV as on Sep 01, 2014
Category: Debt: Ultra Short Term
Assets: R 52 crore (As on Jun 30, 2014)
Expense: 0.64% (As on Mar 31, 2014)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.89 0.67 2.08 9.59 9.01 7.79 -
NSE Treasury Bill 5.64 0.56 1.96 9.00 8.26 7.27 6.98
Category 6.11 0.69 2.09 9.97 9.06 7.96 7.34
Rank within Category 146 165 142 156 83 80 -
Number of funds in category 224 228 226 220 136 113 -
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ING Treasury Advantage Fund - Institutional Plan Mar-2007 9.70 9.50 8.15 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.59 9.01 7.79 0.64 52
JM Money Manager Fund - Regular Plan Jul-2007 9.81 9.68 8.52 0.51 76
Reliance Money Manager Fund Mar-2007 10.01 9.43 8.32 0.57 8,601
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.96 9.74 8.53 0.73 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 20 10 32
Modified Duration (yrs) 0.12 0.37 0.09 0.42
Average Maturity (yrs) 0.12 0.37 0.09 0.39
Yield to Maturity (%) 8.40 11.00 8.40 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 11.20 11.20
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 11.19 11.19
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 11.19 11.19
  State Bank of Travancore 2014 Certificate of Deposit P1+ 0.00 - 11.17 11.17
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 11.16 11.16
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 10.99 10.99
  9.9% M&M Financial Services 2014 Bonds/NCDs AA+ 0.00 - 9.49 9.49
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 10.26 4.49
  9.86% Sundaram Home Finance 2014 Debenture AA+ 0.00 - 4.29 4.29
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.90 2.90
   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 Daily Sep 01, 2014 0.0017   More...
    Aug 31, 2014 0.0050    
    Aug 28, 2014 0.0016    
    Aug 27, 2014 0.0017    
    Aug 26, 2014 0.0017    
    Aug 25, 2014 0.0017    
    Aug 24, 2014 0.0034    
    Aug 22, 2014 0.0018    
    Aug 21, 2014 0.0019    
    Aug 20, 2014 0.0017    
    Aug 19, 2014 0.0018    
    Aug 18, 2014 0.0018    
    Aug 17, 2014 0.0053    
    Aug 14, 2014 0.0017    
    Aug 13, 2014 0.0014    
    Aug 12, 2014 0.0017    
    Aug 11, 2014 0.0018    
    Aug 10, 2014 0.0035    
    Aug 08, 2014 0.0047    
    Aug 07, 2014 0.0018    
    Aug 06, 2014 0.0017    
    Aug 05, 2014 0.0017    
    Aug 04, 2014 0.0018    
    Aug 03, 2014 0.0035    
    Aug 01, 2014 0.0018    
+ Dividend Monthly Aug 25, 2014 0.0566   More...
    Jul 25, 2014 0.0558    
    Jun 25, 2014 0.0593    
    May 26, 2014 0.0680    
    Apr 25, 2014 0.0637    
    Mar 25, 2014 0.0652    
    Feb 25, 2014 0.0542    
    Jan 27, 2014 0.0616    
    Dec 26, 2013 0.0715    
    Nov 25, 2013 0.0569    
    Oct 25, 2013 0.0733    
    Sep 25, 2013 0.0891    
    Aug 26, 2013 0.0764    
    Jul 25, 2013 0.0220    
    Jun 25, 2013 0.0524    
    May 27, 2013 0.0724    
    Apr 25, 2013 0.0803    
    Mar 25, 2013 0.0676    
    Feb 25, 2013 0.0565    
    Jan 28, 2013 0.0701    
    Dec 26, 2012 0.0620    
    Nov 26, 2012 0.0667    
    Oct 25, 2012 0.0651    
    Sep 25, 2012 0.0440    
    Aug 27, 2012 0.0529    
+ Dividend Quarterly Jun 25, 2014 0.1909   More...
    Mar 20, 2014 0.1464    
    Dec 26, 2013 0.1824    
    Sep 25, 2013 0.1375    
    Jun 28, 2013 0.1866    
    Mar 22, 2013 0.1527    
    Dec 26, 2012 0.1762    
    Sep 21, 2012 0.1762    
    Jun 28, 2012 0.0176    
    Mar 27, 2012 0.1762    
    Dec 28, 2011 0.1786    
    Sep 29, 2011 0.1696    
    Jun 29, 2011 0.1744    
    Mar 29, 2011 0.1362    
    Dec 29, 2010 0.1360    
    Sep 29, 2010 0.1154    
    Jun 28, 2010 0.0853    
    Mar 25, 2010 0.0655    
    Dec 28, 2009 0.0677    
    Sep 29, 2009 0.0884    
    Jun 25, 2009 0.1112    
    Mar 26, 2009 0.1489    
    Dec 26, 2008 0.1955    
    Sep 25, 2008 0.1750    
    Jun 25, 2008 0.1711    
+ Dividend Weekly Aug 25, 2014 0.0101   More...
    Aug 19, 2014 0.0136    
    Aug 11, 2014 0.0116    
    Aug 04, 2014 0.0118    
    Jul 28, 2014 0.0114    
    Jul 21, 2014 0.0125    
    Jul 14, 2014 0.0098    
    Jul 07, 2014 0.0136    
    Jun 30, 2014 0.0123    
    Jun 23, 2014 0.0125    
    Jun 16, 2014 0.0116    
    Jun 09, 2014 0.0136    
    Jun 02, 2014 0.0136    
    May 26, 2014 0.0146    
    May 19, 2014 0.0154    
    May 12, 2014 0.0148    
    May 05, 2014 0.0133    
    Apr 28, 2014 0.0105    
    Apr 21, 2014 0.0116    
    Apr 15, 2014 0.0129    
    Apr 07, 2014 0.0084    
    Apr 02, 2014 0.0199    
    Mar 24, 2014 0.0183    
    Mar 18, 2014 0.0169    
    Mar 10, 2014 0.0141    
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.

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