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ING Short Term Income Fund (G) |
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0.01 (0.05%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Power Finance Corporation Ltd. | AAA | 4.00 | 10.66 |
| Edelweiss Financial Services Ltd. | A1+ | 3.94 | 10.52 |
| Indian Railway Finance Corporation Ltd. | AAA | 3.45 | 9.20 |
| Housing Development Finance Corporation Ltd. | AAA | 3.30 | 8.79 |
| National Bank for Agricultural & Rural Development | AAA | 3.29 | 8.77 |
| Aditya Birla Finance Ltd. | A1+ | 2.97 | 7.93 |
| Tata Capital Ltd. | A1+ | 2.97 | 7.92 |
| ICICI Securities Ltd. | A1+ | 2.96 | 7.88 |
| Edelweiss Securities Ltd. | A1+ | 2.96 | 7.88 |
| STCI Finance Ltd. | A1+ | 1.97 | 5.27 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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| AIG Short Term Fund - RP (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
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| 1 yr : 9.4% | | | Rank 1 |
| JPMorgan Short Term Income (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
| Religare Credit Oppor.- RP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
