ING Income Fund (G) |
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0.01 (0.03%)
| Portfolio (As on Jan 31, 2012) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Government Securities | 2.84 | 23.15 | |
| 8.79% GOI 2021 RED 08/11/21 | 2.84 | Sovereign | 23.15 |
| Corporate Debt | 5.87 | 47.77 | |
| Housing Development Finance Corporation Ltd. | 1.70 | AAA | 13.82 |
| National Bank for Agricultural & Rural Development | 1.69 | AAA | 13.79 |
| Indian Railway Finance Corporation Ltd. | 1.48 | AAA | 12.03 |
| Power Finance Corporation Ltd. | 1.00 | AAA | 8.13 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| CBLO/ Repo/ FD/Cash/ Other Assets | 3.57 | 29.08 | |
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Top Ranked Funds
| IDFC Dynamic Bond -RP A (G) | ||
| 1 yr : 11.8% | | | Rank 1 |
| SBI Dynamic Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
| UTI Bond Fund (G) | ||
| 1 yr : 12.7% | | | Rank 1 |
