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ING Income Fund (G) NAV | ING Mutual Fund | ING Income Fund (G) Investment

ING Income Fund (G)

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27.541 0.04 (0.14%)
NAV as on Feb-09-2012
Fund Family ING Mutual Fund
Fund Class Debt Long Term
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Crisil Fund Rank Not Ranked
1-year Return 8.2%
Performance View Not Ranked
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Long Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date May 07, 1999
Asset Size (Rs cr) 12.03 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.
Fund Manager Shobit Gupta
Benchmark CRISIL Composite Bond Fund
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth - 73
3 mths 3.7 33
6 mths 3.9 54
1 year 8.2 54
2 year 6.3 40
3 year 6.6 20
5 year 8.7 10
# Moneycontrol Rank within 78 Debt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 25.443 09-02-2012 27.541
Absolute Returns* 8.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 27.67 (Jan 23, 12) 52-week Low 25.44 (Feb 09, 11)
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