ING Income Fund

2 Value Research
-0.07%
Change from previous, NAV as on Sep 30, 2014
Category: Debt: Income
Assets: R 9 crore (As on Jun 30, 2014)
Expense: 2.09% (As on Mar 31, 2014)
Basic Details
Fund House: ING Mutual Fund
Launch Date: May 12, 1999
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.64 0.79 1.69 9.55 7.32 6.53 7.05
NSE G-Sec Composite 6.98 0.45 2.65 7.41 6.47 4.46 4.55
Category 7.57 1.01 2.03 9.70 8.59 7.43 7.01
Rank within Category 84 184 178 97 83 63 23
Number of funds in category 183 203 203 183 88 69 42
As on Sep 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Short Term Fund Mar-1997 10.34 9.65 8.27 0.24 4,568
Escorts Income Fund May-1998 9.51 10.06 9.21 2.25 25
Franklin India Income Builder Fund Jun-1997 11.66 10.28 8.88 1.91 1,571
ING Income Fund May-1999 9.55 7.32 6.53 2.09 9
Sahara Income Fund Feb-2002 8.33 8.79 8.00 0.32 7
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 11 4 25
Modified Duration (yrs) 4.02 5.58 3.00 4.16
Average Maturity (yrs) 6.27 10.02 5.04 6.34
Yield to Maturity (%) 8.54 9.95 8.54 9.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 41.37 41.37
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 15.99 15.99
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 55.33 15.42
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 11.69 10.47
   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 Half Yearly Sep 25, 2014 0.2338   More...
    Mar 20, 2014 0.0935    
    Sep 25, 2013 0.1870    
    Mar 22, 2013 0.3524    
    Sep 21, 2012 0.3524    
    Mar 27, 2012 0.3083    
    Sep 29, 2011 0.2970    
    Mar 29, 2011 0.2306    
    Sep 29, 2010 0.2239    
    Mar 25, 2010 0.1719    
    Sep 29, 2009 0.4198    
    Mar 26, 2009 0.7164    
    Sep 25, 2008 0.4248    
    Mar 25, 2008 0.5373    
    Sep 25, 2007 0.2957    
    Mar 26, 2007 0.1316    
    Sep 25, 2006 0.1754    
    Mar 27, 2006 0.0759    
    Sep 26, 2005 0.2140    
    Mar 28, 2005 0.0884    
    Mar 25, 2004 0.2064    
    Sep 25, 2003 0.5500    
    Mar 26, 2003 0.4000    
    Sep 25, 2002 0.5000    
    Mar 13, 2002 0.8000    
+ Dividend Quarterly Sep 25, 2014 0.1559   More...
    Jun 25, 2014 0.0468    
    Mar 20, 2014 0.0468    
    Dec 26, 2013 0.0779    
    Sep 25, 2013 0.0935    
    Jun 28, 2013 0.2416    
    Mar 22, 2013 0.1762    
    Dec 26, 2012 0.1762    
    Sep 21, 2012 0.1762    
    Jun 28, 2012 0.1542    
    Mar 27, 2012 0.1542    
    Dec 28, 2011 0.2896    
    Sep 29, 2011 0.1078    
    Jun 29, 2011 0.1938    
    Mar 29, 2011 0.1274    
    Dec 29, 2010 0.0466    
    Sep 29, 2010 0.0348    
    Jun 28, 2010 0.1686    
    Mar 25, 2010 0.0328    
    Dec 28, 2009 0.1158    
    Jun 25, 2009 0.2741    
    Dec 26, 2008 0.1927    
    Sep 25, 2008 0.2023    
    Jun 25, 2008 0.1685    
    Mar 25, 2008 0.3317    
+ Dividend Yearly Mar 20, 2014 0.1870   More...
    Mar 22, 2013 0.7047    
    Mar 27, 2012 0.6166    
    Mar 29, 2011 0.4568    
    Mar 25, 2010 0.5852    
    Mar 26, 2009 1.2289    
    Mar 25, 2008 0.9734    
    Mar 26, 2007 0.3070    
    Mar 27, 2006 0.1754    
    Mar 28, 2005 0.0884    
    Mar 25, 2004 0.2048    
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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