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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.9 | 46 |
| 3 mth | 4.7 | 50 |
| 6 mth | 10.1 | 15 |
| 1 year | 14.6 | 32 |
| 2 year | 10.4 | 56 |
| 3 year | 8.4 | 52 |
| 5 year | 9.4 | 15 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 3.2 | - | - | - | - |
| 2012 | - | 2.8 | 2.3 | 1.9 | 6.9 |
| 2011 | 1.9 | 1.7 | 1.1 | 2.4 | 7.4 |
| 2010 | 0.4 | 2.0 | 0.8 | 0.8 | 4.1 |
| 2009 | -3.6 | 4.5 | -1.3 | 1.5 | 1.9 |
| 2008 | 2.4 | 1.8 | 3.2 | 12.7 | 21.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.9 | 4.7 | 10.1 | 14.6 | 10.4 | 8.4 | 9.4 |
| Category avg | 2.6 | 4.5 | 7.9 | 12.5 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.3 | 0.2 | 2.2 | 2.1 | 1.1 | 1.6 | 5.0 |
| Best of category | 4.2 | 7.0 | 11.7 | 17.1 | 14.2 | 12.0 | 12.3 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
To generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 07, 1999 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 12.24 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Nidhi Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
| Regd. Office | 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098 |
|---|---|
| Tel. No. | 3982 7999 |
| Fax No. | 2650 0248 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.6 | 16.2 | 12.0 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.6 | 17.1 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.0 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.60 |
| Mutual Funds | N.A |
| Money Market | 4.76 |
| Cash / Call | 3.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 82.74 |
| Top 10 | 91.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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