| Market Update | ||
| Sensex | 17383.18 | 1.27% |
| Nifty | 5198.1 | 1.35% |
ING Income Fund - Institutional Plan - Growth : 10.18 (NAV as on Mar 12, 2010)
52 Week High : 24.28 as on Mar 24, 2009 | 52 Week Low : 9.90 as on May 28, 2009 | Benchmark Index - Crisil Composite Bond Fund Index : 1578.72 as on Mar 14, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.11 | 0.68 | 2.49 | -57.3 | -18.65 | -9.92 | -6.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.75 as on Feb - 2010 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.41 |
| Standard Deviation (?) | 6.43 |
| Sharpe (?) | -0.08 |
| Beta (?) | -26.86 |
| Treynor (?) | 0.02 |
| Sortino (?) | -0.08 |
| Correlation (?) | -26.26 |
| Fama (?) | -8.9 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 30.56%, Cash: 69.44%) |
| Option | Growth |
| Inception Date | May 29, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 40.9 as on Feb 28, 2010 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5198.1 |
| Minimum Investment (Rs) | 2.5e+06 |
| 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 | 47.72 | NA | 19.52 | 145.38 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 9.41 | NA | 3.92 | -42.83 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 7.66 | NA | 5.58 | -4.68 | 260 | 2.57 | 268 | 259 | 268 | View |
| NABARD | Finance | NA | 7.22 | NA | 5.26 | 395.01 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 7.15 | NA | 5.21 | -1.03 | 104.8 | 0.14 | 105.25 | 103.55 | 104.05 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.94 | NA | 4.02 | -0.11 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel | 12.95 | 6.75 | NA | 4.92 | NA | 236.2 | 2.76 | 237.2 | 227.7 | 230 | View |
| Rural Electrification Corporation | FI | 11.46 | 12.08 | NA | 4.94 | NA | 239.2 | 0.06 | 241 | 236 | 240.9 | View |
| Mahindra & Mahindra Financial Services | NBFC | 10.1 | 11.36 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.01 | 8.28 | NA | 4.79 | 0.45 | 599.95 | 0.35 | 601.5 | 598 | 598.1 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.61 | NA | 4.76 | 0.68 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 6.25 | NA | 2.56 | -0.75 | 2684 | 0.33 | 2703.6 | 2653 | 2680 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 14.29 | NA | 5.95 | NA | 302 | 1.56 | 305 | 298 | 304.45 | View |
| Punjab National Bank | Banks | 7.82 | 9.66 | NA | 3.95 | -10.84 | 924.15 | 0.1 | 930 | 910.25 | 910.25 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.74 | 11.36 | NA | 5 | NA | 369.95 | 0.42 | 372.5 | 366.15 | 370.05 | |
| United Bank Of India | Banks | NA | 11.31 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.96 | 12.05 | NA | 4.93 | 25.43 | 400.2 | 0.1 | 403.9 | 398.1 | 402.4 | View |
| Bank of Baroda | Banks | 7.38 | 4.58 | NA | 1.91 | NA | 608.05 | 0.67 | 614 | 600.4 | 603.6 | View |
| Blue Star Ltd | Consumer Durabl.. | 16.98 | 12.23 | NA | 5 | NA | 112.25 | 0.22 | 112.75 | 111 | 112.75 |
Sector Allocation (%)
| Sector | Funds |
| Banks | 21.72 |
| Consumer Durables and Electronics | 12.23 |
| Current Assets | 47.72 |
| FI | 12.08 |
| HFC | 6.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.76 |
| Mutual Fund | ING Mutual Fund 101 Windsor , 1st Floor,Off C.S.T.Road, Santacruz E Mumbai Tel.-3982 7999 |
| 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.
©2010 Appuonline.com