ING Treasury Advantage Fund - Regular Plan

4 Value Research
0.03%
Change from previous, NAV as on Sep 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: 7.88%
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 6.55 0.71 2.00 9.07 9.00 7.86 -
NSE Treasury Bill 6.45 0.76 2.09 8.67 8.49 7.24 7.02
Category 6.84 0.78 2.07 9.36 9.05 8.02 7.39
Rank within Category 156 188 168 147 83 79 -
Number of funds in category 224 228 226 223 137 113 -
As on Sep 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 9.19 9.49 8.22 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.07 9.00 7.86 0.64 52
JM Money Manager Fund - Regular Plan Jul-2007 9.32 9.66 8.61 0.51 76
Reliance Money Manager Fund Mar-2007 9.39 9.43 8.38 0.57 8,601
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.35 9.72 8.59 0.73 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 20 10 31
Modified Duration (yrs) 0.07 0.37 0.07 0.42
Average Maturity (yrs) 0.07 0.37 0.07 0.40
Yield to Maturity (%) 8.40 11.00 8.40 9.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 12.23 12.23
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 12.21 12.21
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 12.21 12.21
  State Bank of Travancore 2014 Certificate of Deposit P1+ 0.00 - 12.19 12.19
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 12.18 12.18
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 12.00 12.00
  9.96% LIC Housing Fin. 2014 Debenture AAA 0.00 - 7.36 7.36
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 10.26 4.90
  9.86% Sundaram Home Finance 2014 Debenture AA+ 0.00 - 4.66 4.66
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.17 3.17
   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 Daily Sep 30, 2014 0.0021   More...
    Sep 29, 2014 0.0012    
    Sep 28, 2014 0.0033    
    Sep 26, 2014 0.0017    
    Sep 25, 2014 0.0018    
    Sep 24, 2014 0.0019    
    Sep 23, 2014 0.0018    
    Sep 22, 2014 0.0016    
    Sep 21, 2014 0.0034    
    Sep 19, 2014 0.0018    
    Sep 18, 2014 0.0020    
    Sep 17, 2014 0.0017    
    Sep 16, 2014 0.0014    
    Sep 15, 2014 0.0017    
    Sep 14, 2014 0.0033    
    Sep 12, 2014 0.0016    
    Sep 11, 2014 0.0016    
    Sep 10, 2014 0.0016    
    Sep 09, 2014 0.0016    
    Sep 08, 2014 0.0016    
    Sep 07, 2014 0.0033    
    Sep 05, 2014 0.0016    
    Sep 04, 2014 0.0016    
    Sep 03, 2014 0.0017    
    Sep 02, 2014 0.0016    
+ Dividend Monthly Sep 25, 2014 0.0567   More...
    Aug 25, 2014 0.0566    
    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    
+ Dividend Quarterly Sep 25, 2014 0.1525   More...
    Jun 25, 2014 0.1909    
    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    
+ Dividend Weekly Sep 29, 2014 0.0118   More...
    Sep 22, 2014 0.0119    
    Sep 15, 2014 0.0115    
    Sep 08, 2014 0.0115    
    Sep 01, 2014 0.0118    
    Aug 25, 2014 0.0101    
    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    
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

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