ING Treasury Advantage Fund - Institutional Plan (G)
Fund Family ING Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
Peers
Portfolio
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 37 |
| 3 mth | 2.3 | 37 |
| 6 mth | 5.6 | 1 |
| 1 year | 10.3 | 1 |
| 2 year | 8.8 | 1 |
| 3 year | 7.2 | 19 |
| 5 year | 7.7 | 8 |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 2.0 | 2.0 | 2.0 | 3.2 | 9.9 |
| 2010 | 0.9 | 1.0 | 1.4 | 1.7 | 5.3 |
| 2009 | 1.8 | 1.3 | 1.1 | 0.9 | 5.2 |
| 2008 | 2.1 | 2.1 | 2.3 | 2.4 | 9.3 |
| 2007 | - | 2.0 | 2.0 | 2.1 | 6.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 5.6 | 10.3 | 8.8 | 7.2 | 7.7 |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 1.1 | 1.3 | 0.9 | 1.3 | 4.4 |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
Investment Info
Investment Objective
The scheme would aim to provide an investment avenue for investors preferring good liquidity and an investment horizon of 2 – 6 months.The scheme would be able to achieve its objectives by investing in a portfolio of money market and debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 220.06 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Himanshu Shethia View performance of schemes managed by the Fund Manager |
| Notes | ING Liquid Plus Fund renamed as ING Treasury Advantage Fund, with effect from 18 February 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.10% |
| Load Comments | N.A. |
Contact Details
| 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/ |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 118.77 | 78.83 | |
| HDFC Bank Ltd. | A1+ | 9.93 | 6.59 |
| Oriental Bank of Commerce | A1+ | 9.92 | 6.59 |
| Syndicate Bank | A1+ | 9.91 | 6.58 |
| IDBI Bank Ltd. | A1+ | 9.90 | 6.57 |
| Allahabad Bank | A1+ | 9.90 | 6.57 |
| Vijaya Bank | A1+ | 9.90 | 6.57 |
| Bank of Baroda | A1+ | 9.90 | 6.57 |
| Union Bank of India | A1+ | 9.89 | 6.56 |
| Punjab National Bank | A1+ | 9.87 | 6.55 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 78.83 |
| Cash / Call | 21.17 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 105.16 |
| Top 10 | 137.98 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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