MARKET RADAR
SENSEX     NIFTY      Refresh

ING Income Fund (G)

27.785
0.01 (0.03%)
NAV as on May-25-2012

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

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  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 Info

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.

Scheme details

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

Load Details

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.

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
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

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 »

Portfolio

Top Holdings (Apr 30, 12)

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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 57.70
Mutual Funds N.A
Money Market 14.83
Cash / Call 27.47

View All

Concentration

Holdings (%)
Top 5 57.70
Top 10 57.70
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community