ING Treasury Advantage Fund - Regular Plan

4 Value Research
0.04%
Change from previous, NAV as on Jul 30, 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: 7.87%
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 5.14 0.65 2.18 9.74 9.02 7.72 -
NSE Treasury Bill 5.19 0.88 2.34 9.34 8.36 7.23 6.94
Category 5.34 0.64 2.17 9.93 9.09 7.90 7.28
Rank within Category 145 116 128 146 85 78 -
Number of funds in category 224 226 226 219 136 109 -
As on Jul 30, 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 9.85 9.51 8.09 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.74 9.02 7.72 0.64 52
Reliance Money Manager Fund Mar-2007 10.03 9.45 8.26 0.57 8,601
Reliance Money Manager Fund - Retail Plan Mar-2007 9.69 9.06 7.90 0.57 8,601
Sundaram Ultra Short Term Fund - Institutional Plan Apr-2007 9.71 9.30 8.02 1.10 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 20 10 31
Modified Duration (yrs)* 0.26 0.37 0.09 0.43
Average Maturity (yrs)* 0.26 0.37 0.09 0.37
Yield to Maturity (%)* 8.70 11.00 8.57 8.98
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 11.06 11.06
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 11.04 11.04
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 11.04 11.04
  State Bank of Travancore 2014 Certificate of Deposit P1+ 0.00 - 11.02 11.02
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 11.01 11.01
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 10.85 10.85
  10.1% Sundaram Finance 2014 Debenture AA+ 0.00 - 11.76 10.11
  9.9% M&M Financial Services 2014 Bonds/NCDs AA+ 0.00 - 9.44 9.44
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 10.26 6.64
  9.86% Sundaram Home Finance 2014 Debenture AA 0.00 - 4.27 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 29, 2014 0.0018   More...
    Jul 28, 2014 0.0018    
    Jul 27, 2014 0.0036    
    Jul 25, 2014 0.0018    
    Jul 24, 2014 0.0018    
    Jul 23, 2014 0.0017    
    Jul 22, 2014 0.0018    
    Jul 21, 2014 0.0018    
    Jul 20, 2014 0.0036    
    Jul 18, 2014 0.0017    
    Jul 17, 2014 0.0018    
    Jul 16, 2014 0.0018    
    Jul 15, 2014 0.0017    
    Jul 14, 2014 0.0018    
    Jul 13, 2014 0.0036    
    Jul 11, 2014 0.0048    
    Jul 10, 2014 0.0018    
    Jul 09, 2014 0.0018    
    Jul 08, 2014 0.0018    
    Jul 07, 2014 0.0018    
    Jul 06, 2014 0.0036    
    Jul 04, 2014 0.0018    
    Jul 03, 2014 0.0019    
    Jul 02, 2014 0.0018    
    Jul 01, 2014 0.0019    
+ Dividend Monthly Jul 25, 2014 0.0558   More...
    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    
    Jul 25, 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 Jul 28, 2014 0.0114   More...
    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    
    Mar 03, 2014 0.0118    
    Feb 24, 2014 0.0122    
    Feb 17, 2014 0.0118    
    Feb 10, 2014 0.0125    
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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