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ING Treasury Management Fund (QD) SET SMS ALERT

10.489
0 (0.00%)
NAV as on Sep-18-2009

Fund Family ING Mutual Fund

Fund Class

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Holdings (Aug 31, 09)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Aug 31, 09)
  Sector   % 1-Year
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No Sector Data Available
Asset Allocation (%) (Aug 31, 09)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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