Updated:03 Feb 2012 03:45:00 PM(IST)
ING Income Fund - Institutional Plan - Growth : 11.67 (NAV as on Feb 2, 2012)
52 Week High : 11.67 as on Jan 23, 2012 | 52 Week Low : 10.66 as on Feb 4, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1780.22 as on Feb 2, 2012
| More schemes of ING Mutual Fund |
| UTI Floating Rate Fund - STP - Growth |
| Baroda Pioneer Equity Linked Saving Scheme 96 |
| UTI Banking Sector Fund - Growth |
| Principal Debt Savings Fund - Retail Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.96 | 4.31 | 5.14 | 9.34 | -21.46 | -9.19 | -3.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.1 |
| Standard Deviation (?) | 3.86 |
| Sharpe (?) | -0.05 |
| Beta (?) | 0.91 |
| Treynor (?) | -0.23 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.9 |
| Fama (?) | -0.47 |
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 30, 2003 |
| 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(%) | 1.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| 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 | 55.88 | NA | 6.87 | 161.02 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 16.51 | NA | 2.03 | -19.07 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 7.66 | NA | 5.58 | -4.68 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| NABARD | FI | NA | 13.79 | NA | 1.7 | 0.28 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 7.15 | NA | 5.21 | -1.03 | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.2 | NA | 1.92 | 0.26 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel | 12.95 | 6.75 | NA | 4.92 | NA | 105.00 | -0.38 | 107.20 | 104.40 | 105.40 | View |
| Rural Electrification Corporation | FI | 16.29 | 9.41 | NA | 2.46 | -0.19 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 10.87 | NA | 2.25 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| State Bank Of Travancore Ltd | Banks | 4.16 | 3.18 | NA | 0.5 | NA | 551.20 | 0.46 | 553.00 | 543.00 | 550.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.61 | NA | 4.76 | 0.68 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 13.82 | NA | 1.7 | 0.44 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 5.49 | NA | 2.01 | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| Punjab National Bank | Banks | 5.4 | 6.4 | NA | 0.78 | 0.71 | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.74 | 11.36 | NA | 5 | NA | 138.00 | 3.84 | 139.50 | 131.50 | 133.00 | View |
| United Bank Of India | Banks | NA | 11.31 | NA | 4.98 | NA | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| Canara Bank Ltd. | Banks | 5.46 | 12.43 | NA | 1.96 | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Bank of Baroda | Banks | 8.69 | 10.31 | NA | 3.77 | -22.35 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 17.28 | 12.23 | NA | 5 | NA | 70.25 | 0.50 | 71.00 | 68.05 | 70.00 | View |
| Allahabad Bank | Banks | 7.02 | 9.52 | NA | 1.96 | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Corporation Bank | Banks | 5.7 | 9.56 | NA | 1.97 | NA | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | 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 | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 5.35 | NA | 1.95 | -59.91 | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 13.92 | NA | 5 | NA | 72.70 | -0.48 | 75.90 | 71.55 | 75.10 | 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 | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 2.78 | NA | 1 | NA | 93.50 | 2.52 | 93.90 | 90.75 | 90.95 | 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 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | 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 | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | 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 | 17.62 | 12.7 | NA | 2.61 | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 11.61 | NA | 1.83 | NA | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| HDFC Bank Ltd | Banks | 28.34 | 19.15 | NA | 3.96 | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | 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 | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.89 | 9.59 | NA | 1.97 | NA | 70.35 | -0.85 | 71.50 | 68.80 | 71.10 | 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 | 49.50 | -0.30 | 50.00 | 48.35 | 49.75 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 13.47 | NA | 1.64 | -4.95 | 58.85 | 0.00 | 60.90 | 58.55 | 59.85 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 11.01 | NA | 1.34 | NA | 33.50 | 0.75 | 34.00 | 33.20 | 33.40 | 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