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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments / CP | - | 27.33 | 32.40 |
| Kotak Mahindra Prime Ltd. CP Mat - 10/09/13 ** | - | 9.66 | 11.45 |
| STCI Finance Ltd. CP Mat - 10/09/13 ** | - | 9.66 | 11.45 |
| Tata Motors Finance Ltd. CP Mat - 06/08/13 ** | - | 4.87 | 5.78 |
| Bajaj Finance Ltd. CP Mat - 19/07/13 ** | - | 3.14 | 3.72 |
| Money Market Instruments / CD | - | 53.06 | 62.89 |
| The Federal Bank Ltd. CD Mat - 03/09/13 ** | - | 9.71 | 11.51 |
| State Bank of Patiala CD Mat - 10/09/13 ** | - | 9.71 | 11.51 |
| IDBI Bank Ltd. CD Mat - 12/09/13 ** | - | 9.70 | 11.50 |
| Axis Bank Ltd. CD Mat - 16/09/13 ** | - | 7.51 | 8.90 |
| Syndicate Bank CD Mat - 21/06/13 ** | - | 6.92 | 8.20 |
| Punjab National Bank CD Mat - 10/09/13 ** | - | 4.85 | 5.75 |
| UCO Bank CD Mat - 20/03/14 ** | - | 4.66 | 5.52 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO/Reverse Repo | - | 6.34 | 7.52 |
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