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 | 0.9 | 14 |
| 3 mth | 0.3 | 78 |
| 6 mth | 3.9 | 65 |
| 1 year | 6.4 | 67 |
| 2 year | 5.7 | 59 |
| 3 year | 5.1 | 48 |
| 5 year | 8.7 | 11 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 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 |
| 2007 | 0.5 | 1.4 | 3.1 | 3.1 | 8.5 |
* 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 | 0.9 | 0.3 | 3.9 | 6.4 | 5.7 | 5.1 | 8.7 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.3 | -1.3 | -0.3 | -1.0 | 0.7 | 1.1 | 5.3 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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) | 11.41 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Himanshu Shethia 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 (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.15% GOI 2024 RED 14/11/2024 | Sovereign | 2.06 | 18.48 |
| Housing Development Finance Corporation Ltd. | AAA | 1.70 | 15.21 |
| National Bank for Agricultural & Rural Development | AAA | 1.70 | 15.18 |
| Indian Railway Finance Corporation Ltd. | AAA | 0.99 | 8.83 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 57.70 |
| Mutual Funds | N.A |
| Money Market | 14.83 |
| Cash / Call | 27.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 57.70 |
| Top 10 | 57.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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