ING Treasury Advantage Fund - Regular Plan
4 Value Research
0.03%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Ultra Short Term
Assets: R 56 crore (As on Mar 31, 2014)
Expense: 0.64% (As on Sep 30, 2013)
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: 7.83%
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 2.59 0.89 2.22 9.27 8.99 7.50 -
NSE Treasury Bill 2.47 0.76 2.10 8.30 8.17 6.92 6.79
Category 2.75 1.00 2.37 9.05 9.13 7.69 7.08
Rank within Category 150 156 144 95 89 75 -
Number of funds in category 230 230 230 220 136 104 -
As on Apr 16, 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 9.38 9.49 7.86 0.54 56
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.27 8.99 7.50 0.64 56
Reliance Money Manager Fund Mar-2007 9.47 9.47 8.06 0.59 7,652
Reliance Money Manager Fund - Retail Plan Mar-2007 9.08 9.08 7.72 0.54 7,652
Sundaram Ultra ST Inst Apr-2007 9.29 9.35 7.82 1.06 982
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 20 10 23
Modified Duration (yrs) 0.37 0.47 0.09 0.44
Average Maturity (yrs) 0.37 0.47 0.09 0.47
Yield to Maturity (%) - 11.00 8.57 9.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 10.26 10.26
  State Bank of Hyderabad 2014 Certificate of Deposit P1+ 0.00 - 10.26 10.26
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 10.24 10.24
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 10.23 10.23
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 10.05 10.05
  10.1% Sundaram Finance 2014 Debenture AA+ 0.00 - 11.76 9.80
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 9.01 9.01
  9.9% M&M Financial Services 2014 Bonds/NCDs AA+ 0.00 - 8.95 8.95
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.35 2.35
  9.86% Sundaram Home Finance 2014 Debenture AA 0.00 - 3.06 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 16, 2014 0.0018   More...
Dividend Monthly Mar 25, 2014 0.0652   More...
Dividend Quarterly Mar 20, 2014 0.1464   More...
Dividend Weekly Apr 15, 2014 0.0129   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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