Updated:07 Feb 2012 03:55:00 PM(IST)
ING Short Term Income Fund - Growth : 19.67 (NAV as on Feb 3, 2012)
52 Week High : 19.67 as on Feb 3, 2012 | 52 Week Low : 18.01 as on Feb 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.23 as on Feb 5, 2012
| More schemes of ING Mutual Fund |
| ING Core Equity Fund - Growth |
| PRINCIPAL Tax Savings Fund |
| HDFC Floating Rate Income Fund - Short Term Fund - WP - Growth |
| ING MIP Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.37 | 4.53 | 9.35 | 7.17 | 8.4 | 7.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 54.35 as on Jan - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.19 |
| Sharpe (?) | 0.22 |
| Beta (?) | 0.89 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.41 |
| Correlation (?) | 0.89 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 37.42%, Cash: 62.58%) |
| Option | Growth |
| Inception Date | Aug 19, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 37.5 as on Jan 31, 2012 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 9 Months; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 15.18 | NA | 5.7 | 75.74 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 21.38 | 8.39 | NA | 5.23 | 0.2 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| NABARD | FI | NA | 8.77 | NA | 3.29 | -0.03 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 8.48 | NA | 4.96 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 12.66 | NA | 3.09 | -31.72 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.69 | 8.69 | NA | 5.17 | 8.63 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| State Bank of Patiala | Banks | NA | 9.74 | NA | 2.88 | 0.9 | NA | NA | NA | NA | NA | |
| Bharat Securitisation Trust 2 Ser B | Finance | NA | 5.13 | NA | 3 | -0.13 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 8.79 | NA | 3.3 | 0.09 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Axis Bank Ltd | Banks | 15.36 | 10.02 | NA | 2.46 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Reliance Capital Ltd. | NBFC | 24.38 | 10.6 | NA | 2.99 | -13.63 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Punjab National Bank | Banks | 5.4 | 10.06 | NA | 2.93 | 0.89 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 8.41 | NA | 5 | -0.38 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.16 | 7.07 | NA | 2 | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 5.35 | NA | 4.93 | -28.59 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.97 | NA | 4.76 | 0.68 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 16.29 | 4.5 | NA | 2.46 | -67.64 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 5.06 | NA | 3.01 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Canara Bank Ltd. | Banks | 5.46 | 12.01 | NA | 2.94 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 6.15 | 8.37 | NA | 4.98 | NA | 125.05 | -4.61 | 134.95 | 124.55 | 124.65 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 8.66 | NA | 2.25 | 13.65 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| United Bank Of India | Banks | NA | 4.83 | NA | 2.99 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Allahabad Bank | Banks | 7.02 | 8.01 | NA | 1.96 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Corporation Bank | Banks | 5.7 | 9.48 | NA | 2.46 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Central Bank of India | Banks | 6.86 | 9.59 | NA | 4.88 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Edelweiss Capital Ltd | NBFC | 43.36 | 8.62 | NA | 2.23 | 0.72 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 11.96 | NA | 3.48 | 0.92 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.55 | 8.88 | NA | 2.3 | -0.6 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 6.92 | NA | 5.49 | NA | 103.25 | 6.33 | 105.80 | 97.60 | 99.70 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 6.3 | NA | 5 | NA | 66.85 | -3.47 | 71.90 | 65.80 | 65.80 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.35 | NA | 5.47 | 0.8 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.79 | 10.75 | NA | 9.91 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 12.12 | NA | 3.45 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.96 | 6.44 | NA | 5.93 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.89 | 9.52 | NA | 2.47 | NA | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 10.66 | NA | 4 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| India Infoline Ltd. | NBFC | 17.29 | 19.35 | NA | 7.99 | 0.27 | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 11.21 | NA | 2.75 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| TATA Capital Ltd | NBFC | NA | 7.92 | NA | 2.97 | 0.87 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 7.93 | NA | 2.97 | 0.72 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Uco Bank | Banks | 6.34 | 2.37 | NA | 0.98 | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 8.83 | NA | 2.49 | -28.07 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.46 | 9.95 | NA | 2.94 | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| State Bank of India | Banks | 17.62 | 10.69 | NA | 2.61 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| HDFC Bank Ltd | Banks | 28.34 | 17.17 | NA | 4.45 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| National Housing Bank | FI | NA | 12.22 | NA | 3 | 20.39 | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 10.08 | NA | 2.98 | 0.83 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.2 | NA | 3.45 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 7.35 | NA | 2.18 | -17.8 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 10.52 | NA | 3.94 | 34.4 | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 14.03 | NA | 4.08 | 3.46 | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 12.32 | NA | 3.58 | 0.72 | NA | NA | NA | NA | NA | |
| Edelweiss Securities Private Limited | NBFC | NA | 7.88 | NA | 2.96 | 1.09 | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 7.88 | NA | 2.96 | 0.95 | NA | NA | NA | NA | NA | |
| STCI Finance Ltd. | NA | NA | 9.92 | NA | 2.94 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 15.18 |
| FI | 33.90 |
| HFC | 8.79 |
| NBFC | 42.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 7.87 |
| Mutual Fund | ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999 |
| Asset Management Company | ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com