Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > ING Mutual Fund > ING Income Fund (QD)

ING Income Fund (QD) SET SMS ALERT

11.597
0 (0.04%)
NAV as on Apr-23-2014

Fund Family ING Mutual Fund

Fund Class Debt Long Term

Forms

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Debt Instruments4.0034.24
10.18% LIC Housing Finance Ltd.NCD Mat - 19/09/16AAA1.109.43
8.7% Rural Electrification Corporation Ltd.NCD Mat - 01/02/18AAA1.069.08
8.8% Power Grid Corporation of India Ltd.NCD Mat - 13/03/23AAA1.048.91
9.9% Mahindra & Mahindra Financial Services Ltd.NCD Mat - 08/08/14AA+0.806.82
Government Securities3.0926.46
8.28% GOI Mat - 21/09/2027Sovereign3.0926.46
Money Market Rating Value %
Money Market Instruments / CD-2.8524.41
Oriental Bank of Commerce CD Mat - 04/04/14-1.4912.72
Axis Bank Ltd. CD Mat - 03/03/15-1.3711.69
Cash / Call Rating Value %
CBLO/Reverse Repo-2.8424.33
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.