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ING Income Fund (G)

27.62 0.08 (0.29%)
NAV as on Feb-10-2012
Fund Family ING Mutual Fund
Fund Class Debt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
8.79% GOI 2021 RED 08/11/21Sovereign2.8423.15
Housing Development Finance Corporation Ltd.AAA1.7013.82
National Bank for Agricultural & Rural DevelopmentAAA1.6913.79
Indian Railway Finance Corporation Ltd.AAA1.4812.03
Power Finance Corporation Ltd.AAA1.008.13
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 70.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.08
View All

Concentration

Holdings%
Top 570.92
Top 1070.92
Sector %
Top 3 N.A.

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