Updated:07 Feb 2012 03:55:00 PM(IST)
ING Income Fund - Regular Plan - Growth : 27.62 (NAV as on Feb 3, 2012)
52 Week High : 27.67 as on Jan 23, 2012 | 52 Week Low : 25.42 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.56 | 4.02 | 4.71 | 8.66 | 6.66 | 8.74 | 8.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 91.87 as on Jan - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.75 |
| Sharpe (?) | 0.07 |
| Beta (?) | 1.78 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1.77 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 70.92%, Cash: 29.08%) |
| Option | Growth |
| Inception Date | May 6, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 12.28 as on Jan 31, 2012 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| 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 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 29.08 | NA | 3.57 | -48.02 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 23.15 | NA | 2.84 | 39.92 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 8.13 | NA | 1 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| NABARD | FI | NA | 13.79 | NA | 1.69 | -0.32 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 7.15 | NA | 5.21 | -1.03 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.03 | NA | 1.48 | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel | 12.95 | 6.75 | NA | 4.92 | NA | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Rural Electrification Corporation | FI | 16.29 | 9.41 | NA | 2.46 | -0.19 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 10.87 | NA | 2.25 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| State Bank Of Travancore Ltd | Banks | 4.16 | 3.18 | NA | 0.5 | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.61 | NA | 4.76 | 0.68 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 13.82 | NA | 1.7 | 0.09 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 5.49 | NA | 2.01 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Punjab National Bank | Banks | 5.4 | 6.4 | NA | 0.78 | 0.71 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.74 | 11.36 | NA | 5 | NA | 125.05 | -4.61 | 134.95 | 124.55 | 124.65 | View |
| United Bank Of India | Banks | NA | 11.31 | NA | 4.98 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Canara Bank Ltd. | Banks | 5.46 | 12.43 | NA | 1.96 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Bank of Baroda | Banks | 8.69 | 10.31 | NA | 3.77 | -22.35 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 17.28 | 12.23 | NA | 5 | NA | 69.40 | 0.58 | 69.50 | 68.95 | 69.50 | View |
| Allahabad Bank | Banks | 7.02 | 9.52 | NA | 1.96 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Corporation Bank | Banks | 5.7 | 9.56 | NA | 1.97 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| State Bank of Patiala | Banks | NA | 7.89 | NA | 0.96 | 0.9 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.99 | 5.69 | NA | 2 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 5.35 | NA | 1.95 | -59.91 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 13.92 | NA | 5 | NA | 66.85 | -3.47 | 71.90 | 65.80 | 65.80 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 13.92 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.55 | 6.06 | NA | 1.25 | -0.27 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 2.78 | NA | 1 | NA | 103.25 | 6.33 | 105.80 | 97.60 | 99.70 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 16.71 | NA | 3.44 | -11.63 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.36 | 9.65 | NA | 1.99 | 1.12 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 11.19 | NA | 2.98 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Ecl Finance Limited | NBFC | NA | 8.12 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 15.92 | NA | 3.48 | 0.77 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 14.96 | NA | 3.44 | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.19 | NA | 0.5 | -49.47 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| TATA Capital Ltd | NBFC | NA | 8.55 | NA | 1.97 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.65 | 3.97 | 72,000 | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| National Housing Bank | FI | NA | 12.65 | NA | 2 | -19.74 | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 10.9 | NA | 2.24 | 0.77 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 28.34 | 19.15 | NA | 3.96 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.28 | 6.55 | 114,500 | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 5.93 | 306,000 | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ITC Ltd | FMCG | 30 | 5.45 | 1,440,000 | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.18 | 4.34 | 189,000 | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.7 | 3.9 | 425,000 | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.86 | 3.49 | 540,000 | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.88 | 215,000 | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.89 | 9.59 | NA | 1.97 | NA | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 11.61 | NA | 1.83 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| L & T Finance Ltd | NBFC | NA | 4.43 | NA | 0.69 | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 9.4 | NA | 1.48 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.46 | 6.85 | NA | 0.83 | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 13.47 | NA | 1.64 | -4.95 | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 11.01 | NA | 1.34 | NA | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
| State Bank of Hyderabad | Banks | NA | 10.2 | NA | 1.24 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 29.08 |
| FI | 33.95 |
| HFC | 13.82 |
| Sovereign | 23.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.01 |
| 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.
©2011 Appuonline.com
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