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
| 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
Fund Features | 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%. |
Top Holdings
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Banks | 21.72 |
| Consumer Durables and Electronics | 12.23 |
| Current Assets | 47.72 |
| FI | 12.08 |
| HFC | 6.25 |
Scheme Facts
| 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
|