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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.33% GOI Mat - 09/07/2026 | Sovereign | 6.16 | 42.75 | |
| 8.97% GOI Mat - 05/12/2030 | Sovereign | 2.74 | 19.00 | |
| 9.9% Mah & Mah Financial Services Ltd.NCD Mat - 08/08/14 ** | AA+ | 1.01 | 7.01 | |
| 9.86% Sundaram BNP Paribas Home Fin. NCD Mat- 08/10/14 | AA+ | 1.01 | 7.00 | |
| 9.75% Housing Development Fin Corpn NCD Mat - 28/01/14 | AAA | 1.01 | 6.98 | |
| 8.9% Power Finance Corpn. NCD Mat - 18/03/18 ** | AAA | 0.81 | 5.65 | |
| 8.15%GOI Mat - 11/06/2022 | Sovereign | 0.46 | 3.21 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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