Updated:20 May 2013 10:18:00 AM(IST)
ING Income Fund - Regular Plan - Growth : 30.36 (NAV as on Mar 7, 2013)
52 Week High : 30.41 as on Feb 22, 2013 | 52 Week Low : 27.30 as on Apr 3, 2012 | Benchmark Index - Crisil Composite Bond Fund Index : 1954.30 as on Mar 7, 2013
| More schemes of ING Mutual Fund |
| Canara Rob Gold Saving Fund(D)-Direct Plan |
| DWS Banking & PSU Debt Fund-Reg(D) |
| LIC Nomura MF Savings Plus(DD)-Direct Plan |
| ING Tax Savings Fund(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.36 | 4.43 | 6.49 | 9.51 | 7.61 | 8.6 | 8.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.71 as on Jan - 2013 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.89 |
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: 92.34%, Cash: 7.66%) |
| Option | Growth |
| Inception Date | May 6, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 12.05 as on Jan 31, 2013 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.89 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; 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 | 0.11 | NA | 0.01 | -98.67 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 24.67 | 29,000,000 | 2.97 | 22.07 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.37 | 9.54 | NA | 1.03 | NA | 206.70 | 0.98 | 207.30 | 204.15 | 206.05 | View |
| NABARD | FI | NA | 15.18 | NA | 1.7 | 0.24 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 7.15 | NA | 5.21 | -1.03 | 115.80 | -0.22 | 116.10 | 115.50 | 116.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 10.16 | NA | 0.99 | -0.24 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel | 12.95 | 6.75 | NA | 4.92 | NA | 63.55 | 0.24 | 64.00 | 63.50 | 63.50 | View |
| Rural Electrification Corporation | FI | 7.01 | 9.33 | NA | 1.01 | NA | 242.90 | 0.12 | 244.10 | 240.65 | 244.10 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 10.87 | NA | 2.25 | NA | 238.15 | -1.06 | 242.90 | 237.00 | 242.10 | View |
| State Bank Of Travancore Ltd | Banks | 4.16 | 3.18 | NA | 0.5 | NA | 553.25 | 0.86 | 557.50 | 551.50 | 554.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.61 | NA | 4.76 | 0.68 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 17.39 | NA | 1.7 | -0.29 | 907.90 | 0.50 | 916.70 | 899.10 | 903.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 5.49 | NA | 2.01 | NA | 310.05 | -0.42 | 312.00 | 308.00 | 308.00 | View |
| Punjab National Bank | Banks | 4.58 | 7.75 | NA | 0.76 | 1.51 | 848.25 | 1.68 | 852.65 | 838.00 | 841.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.74 | 11.36 | NA | 5 | NA | 79.00 | -0.38 | 81.00 | 77.55 | 79.30 | View |
| United Bank Of India | Banks | NA | 11.31 | NA | 4.98 | NA | 58.80 | 1.99 | 59.00 | 57.90 | 58.50 | View |
| Canara Bank Ltd. | Banks | 6.56 | 8.24 | 100 | 0.97 | 0.64 | 452.00 | 2.72 | 457.30 | 442.10 | 444.00 | View |
| Bank of Baroda | Banks | 8.69 | 10.31 | NA | 3.77 | -22.35 | 758.40 | 2.42 | 759.90 | 745.00 | 747.70 | View |
| Blue Star Ltd | Consumer Durabl.. | 17.28 | 12.23 | NA | 5 | NA | 55.00 | 1.38 | 55.00 | 54.55 | 54.55 | View |
| Allahabad Bank | Banks | 4.12 | 23.5 | NA | 14.2 | -55.39 | 130.15 | 1.44 | 130.50 | 128.90 | 129.00 | View |
| Corporation Bank | Banks | 5.7 | 9.56 | NA | 1.97 | NA | 424.10 | 1.52 | 424.50 | 419.95 | 420.00 | View |
| State Bank of Patiala | Banks | NA | 8.68 | NA | 0.94 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.99 | 5.69 | NA | 2 | NA | 70.65 | 1.36 | 71.00 | 69.90 | 69.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 5.35 | NA | 1.95 | -59.91 | 434.45 | 0.31 | 438.95 | 431.65 | 437.00 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 13.92 | NA | 5 | NA | 45.50 | -1.52 | 45.90 | 45.40 | 45.90 | 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 | 800.75 | 1.20 | 804.20 | 785.05 | 790.00 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 2.78 | NA | 1 | NA | 161.10 | 1.99 | 162.00 | 158.60 | 158.70 | 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 | 837.75 | 0.27 | 841.25 | 835.05 | 837.40 | 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 | 5.03 | 24.31 | NA | 14.68 | -50.83 | 81.10 | 0.19 | 82.00 | 80.60 | 81.75 | 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 | 2462.85 | 1.57 | 2465.00 | 2430.00 | 2430.00 | 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 | 25.6 | 8.7 | NA | 0.94 | 0.64 | 722.40 | 0.49 | 724.00 | 717.00 | 719.50 | 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 | 837.75 | 0.27 | 841.25 | 835.05 | 837.40 | 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 | 1470.45 | -0.23 | 1475.00 | 1461.00 | 1471.25 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.7 | 3.9 | 425,000 | NA | NA | 962.40 | -0.39 | 974.70 | 958.70 | 974.70 | 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 | 313.15 | 3.23 | 314.90 | 305.60 | 305.60 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.89 | 9.59 | NA | 1.97 | NA | 91.10 | -0.65 | 92.40 | 90.85 | 92.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 11.61 | NA | 1.83 | NA | 271.70 | 2.09 | 272.50 | 268.00 | 269.70 | 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 | 58.60 | 1.03 | 58.80 | 58.15 | 58.15 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 13.47 | NA | 1.64 | -4.95 | 15.60 | 0.65 | 15.80 | 15.50 | 15.50 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 11.01 | NA | 1.34 | NA | 32.80 | 0.00 | 33.10 | 32.15 | 32.15 | View |
| State Bank of Hyderabad | Banks | NA | 10.2 | NA | 1.24 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 40.82 | 27.55 | NA | 16.64 | NA | 789.95 | -0.55 | 794.50 | 788.60 | 794.50 | View |
| Federal Bank Ltd. | Banks | 10.2 | 24.31 | NA | 14.68 | NA | 474.95 | -0.34 | 482.65 | 474.65 | 480.00 | View |
| Cash | Current Assets | NA | 0.33 | NA | 0.2 | -29.91 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 11.79 | 6.37 | 16 | 0.77 | 1.17 | 1563.90 | 3.62 | 1572.10 | 1505.00 | 1529.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 9.34 | NA | 1.01 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 6.72 | 7.7 | 9 | 0.93 | -9.23 | 206.70 | 0.98 | 207.30 | 204.15 | 206.05 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 8.47 | 10 | 1 | 0.01 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.18 | 8.48 | 10 | 1 | 0.13 | 238.15 | -1.06 | 242.90 | 237.00 | 242.10 | View |
| Net Receivables/(Payable) | Current Assets | NA | 1.18 | NA | 0.14 | 5.66 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd. | FI | NA | 6.68 | 8 | 0.8 | 0.31 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.11 |
| FI | 14.38 |
| Miscellaneous | 1.18 |
| NBFC | 6.37 |
| Sovereign | 77.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.04 |
| 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.
©2013 Appuonline.com