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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments / CD | 53.06 | 62.89 | ||
| Money Market Instruments / CP | 27.33 | 32.40 | ||
| State Bank of Patiala CD Mat - 10/09/13 ** | A1+ | 9.71 | 11.51 | |
| The Federal Bank Ltd. CD Mat - 03/09/13 ** | A1+ | 9.71 | 11.51 | |
| IDBI Bank Ltd. CD Mat - 12/09/13 ** | A1+ | 9.70 | 11.50 | |
| STCI Finance Ltd. CP Mat - 10/09/13 ** | A1+ | 9.66 | 11.45 | |
| Kotak Mahindra Prime Ltd. CP Mat - 10/09/13 ** | A1+ | 9.66 | 11.45 | |
| Axis Bank Ltd. CD Mat - 16/09/13 ** | A1+ | 7.51 | 8.90 | |
| Syndicate Bank CD Mat - 21/06/13 ** | A1+ | 6.92 | 8.20 | |
| Tata Motors Finance Ltd. CP Mat - 06/08/13 ** | A1+ | 4.87 | 5.78 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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