ING Treasury Advantage Fund - Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 28, 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: 8.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.87 0.61 2.02 9.61 9.50 8.15 -
NSE Treasury Bill 5.64 0.62 1.96 9.00 8.26 7.19 6.97
Category 6.01 0.62 2.00 9.87 9.06 7.95 7.34
Rank within Category 139 138 121 145 31 45 -
Number of funds in category 224 228 226 220 136 113 -
As on Aug 28, 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 9.61 9.50 8.15 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.50 9.02 7.79 0.64 52
Reliance Money Manager Fund Mar-2007 9.91 9.44 8.32 0.57 8,601
Reliance Money Manager Fund - Retail Plan Mar-2007 9.60 9.05 7.96 0.57 8,601
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.86 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 Aug 28, 2014 0.0016   More...
    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 0.0016    
    Aug 20, 2014 0.0016    
    Aug 19, 2014 0.0018    
    Aug 18, 2014 0.0018    
    Aug 17, 2014 0.0054    
    Aug 14, 2014 0.0017    
    Aug 13, 2014 0.0015    
    Aug 12, 2014 0.0017    
    Aug 11, 2014 0.0018    
    Aug 10, 2014 0.0035    
    Aug 08, 2014 0.0048    
    Aug 07, 2014 0.0018    
    Aug 06, 2014 0.0017    
    Aug 05, 2014 0.0018    
    Aug 04, 2014 0.0018    
    Aug 03, 2014 0.0035    
    Aug 01, 2014 0.0018    
    Jul 31, 2014 0.0018    
    Jul 30, 2014 0.0018    
+ Dividend Monthly Aug 25, 2014 0.0532   More...
    Jul 25, 2014 0.0524    
    Jun 25, 2014 0.0557    
    May 26, 2014 0.0637    
    Apr 25, 2014 0.0598    
    Mar 25, 2014 0.0613    
    Feb 25, 2014 0.0510    
    Jan 27, 2014 0.0579    
    Dec 26, 2013 0.0671    
    Nov 25, 2013 0.0535    
    Oct 25, 2013 0.0686    
    Sep 25, 2013 0.0834    
    Aug 26, 2013 0.0716    
    Jul 25, 2013 0.0210    
    Jun 25, 2013 0.0494    
    May 27, 2013 0.0681    
    Apr 25, 2013 0.0752    
    Mar 25, 2013 0.0635    
    Feb 25, 2013 0.0530    
    Jan 28, 2013 0.0576    
    Oct 27, 2008 0.0559    
    Sep 25, 2008 0.0498    
    Aug 25, 2008 0.0573    
    Jul 25, 2008 0.0551    
    Jun 25, 2008 0.0453    
+ Dividend Quarterly Jun 25, 2014 0.1850   More...
    Mar 20, 2014 0.1457    
    Dec 26, 2013 0.1767    
    Sep 25, 2013 0.1328    
    Jun 28, 2013 0.1169    
    Sep 25, 2008 0.1808    
    Jun 25, 2008 0.0547    
+ Dividend Weekly Aug 25, 2014 0.0102   More...
    Aug 19, 2014 0.0136    
    Aug 11, 2014 0.0118    
    Aug 04, 2014 0.0119    
    Jul 28, 2014 0.0115    
    Jul 21, 2014 0.0127    
    Jul 14, 2014 0.0099    
    Jul 07, 2014 0.0137    
    Jun 30, 2014 0.0125    
    Jun 23, 2014 0.0126    
    Jun 16, 2014 0.0118    
    Jun 09, 2014 0.0138    
    Jun 02, 2014 0.0137    
    May 26, 2014 0.0147    
    May 19, 2014 0.0156    
    May 12, 2014 0.0150    
    May 05, 2014 0.0134    
    Apr 28, 2014 0.0107    
    Apr 21, 2014 0.0118    
    Apr 15, 2014 0.0130    
    Apr 07, 2014 0.0086    
    Apr 02, 2014 0.0201    
    Mar 24, 2014 0.0184    
    Mar 18, 2014 0.0171    
    Mar 10, 2014 0.0142    
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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