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ING Treasury Advantage Fund - Regular Plan (G) SET SMS ALERT

17.058
0.01 (0.04%)
NAV as on Apr-17-2014

Fund Family ING Mutual Fund

Fund Class Ultra Short Term Debt

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Debt Instruments9.1623.50
10.1% Sundaram Finance Ltd.NCD Mat - 11/07/14 AA+4.5811.76
9.9% Mahindra & Mahindra Financial Services Ltd.NCD Mat - 08/08/14 AA+3.398.68
9.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14AA1.193.06
Money Market Rating Value %
Money Market Instruments / CD-25.9866.60
Vijaya Bank CD Mat - 20/03/14 -4.9812.76
Indian Bank CD Mat - 21/03/14 -4.9812.76
IndusInd Bank Ltd. CD Mat - 10/03/14 -4.8412.41
Karnataka Bank Ltd. CD Mat - 19/03/14 -4.6812.00
Karur Vysya Bank Ltd. CD Mat - 20/03/14 -3.9810.21
UCO Bank CD Mat - 10/03/14 -2.005.12
State Bank of Patiala CD Mat - 04/09/14-0.521.34
Cash / Call Rating Value %
CBLO/Reverse Repo-3.418.75
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