| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
ING Income Fund - Institutional Plan - Growth : 10.45 (NAV as on Sep 1, 2010)
52 Week High : 10.46 as on Aug 30, 2010 | 52 Week Low : 9.91 as on Sep 3, 2009 | Benchmark Index - Crisil Composite Bond Fund Index : 1618.71 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.26 | 0.51 | 2.86 | 5.52 | -19.15 | -9.93 | -5.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.75 as on Jul - 2010 |
| No. of Stocks | 2 |
| 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: 24.11%, Cash: 75.89%) |
| Option | Growth |
| Inception Date | May 30, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.65 as on Jul 31, 2010 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5486.15 |
| 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 | 35.73 | NA | 9.52 | -3.41 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 8.71 | NA | 3.06 | -64.57 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 7.66 | NA | 5.58 | -4.68 | 346 | 0.85 | 352.65 | 345 | 352.65 | View |
| NABARD | FI | NA | 14.19 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Generatio.. | 21.89 | 7.15 | NA | 5.21 | -1.03 | 107.55 | 0.6 | 109.1 | 107.05 | 109.1 | 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 | 191.55 | 1.89 | 192.6 | 189.3 | 189.3 | View |
| Rural Electrification Corporation | FI | 15.31 | 9.25 | NA | 2.47 | -0.78 | 327.05 | 0.71 | 332.8 | 327 | 331 | View |
| Mahindra & Mahindra Financial Services | NBFC | 12.64 | 13.92 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.01 | 8.28 | NA | 4.79 | 0.45 | 843 | 0.24 | 875.05 | 831 | 875.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.61 | NA | 4.76 | 0.68 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 28.55 | 6.96 | NA | 2.54 | -0.48 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 5.49 | NA | 2.01 | NA | 423.45 | 0.12 | 434.85 | 423 | 430 | View |
| Punjab National Bank | Banks | 8.79 | 9.66 | NA | 3.95 | -10.84 | 1202.5 | 0.06 | 1222 | 1200 | 1210 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.74 | 11.36 | NA | 5 | NA | 298.05 | 1.34 | 303.5 | 295.1 | 295.1 | |
| United Bank Of India | Banks | NA | 11.31 | NA | 4.98 | NA | 98.6 | 2.18 | 99.7 | 97.2 | 97.2 | View |
| Canara Bank Ltd. | Banks | 5.2 | 12.05 | NA | 4.93 | 25.43 | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| Bank of Baroda | Banks | 8.69 | 10.31 | NA | 3.77 | -22.35 | 826 | 0.91 | 838.4 | 813.15 | 821 | View |
| Blue Star Ltd | Consumer Durabl.. | 17.28 | 12.23 | NA | 5 | NA | 115.2 | 1.45 | 116.45 | 114.35 | 115 | |
| Allahabad Bank | Banks | 6.1 | 13.69 | NA | 4.95 | NA | 218.2 | 2.59 | 218.2 | 211.15 | 214 | View |
| Corporation Bank | Banks | 6.67 | 13.52 | NA | 4.89 | NA | 607 | 3.38 | 619.95 | 592.05 | 597.5 | View |
| State Bank of Patiala | Banks | NA | 13.5 | NA | 4.88 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.99 | 5.69 | NA | 2 | NA | 184.3 | 0.88 | 190.45 | 183.05 | 183.95 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 5.35 | NA | 1.95 | -59.91 | 730.5 | 4.46 | 784.3 | 730 | 745.5 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 13.92 | NA | 5 | NA | 206 | 0.02 | 215.4 | 200 | 207 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 13.92 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 16.23 | 14.86 | NA | 3.96 | -0.57 | 751 | 3.54 | 752.75 | 727 | 739.5 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 2.78 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 17.76 | NA | 4.73 | 0.46 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 96.47 | 11.2 | NA | 2.99 | NA | 49.85 | -0.5 | 50.9 | 49.8 | 50.2 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 11.19 | NA | 2.98 | NA | 937 | 0.09 | 946.65 | 936 | 945 | View |
Sector Allocation (%)
| Sector | Funds |
| Banks | 17.76 |
| Current Assets | 35.73 |
| FI | 9.25 |
| NBFC | 26.06 |
| Petroleum, Gas and petrochemical products | 11.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8.5 |
| 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