ING Short Term Income Fund (D)
Fund Family ING Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Debt Short Term 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 | 0.5 | 45 |
| 3 mth | 2.0 | 53 |
| 6 mth | 4.3 | 50 |
| 1 year | 9.0 | 51 |
| 2 year | 7.7 | 27 |
| 3 year | 6.8 | 26 |
| 5 year | 8.4 | 14 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | 0.6 | 0.5 | 0.3 | 0.5 | 2.1 |
| 2010 | 0.2 | 0.3 | 0.2 | 0.4 | 1.3 |
| 2009 | 0.5 | - | - | 0.2 | 1.1 |
| 2008 | 0.3 | - | 0.3 | 2.9 | 3.6 |
| 2007 | - | 0.4 | 1.4 | 0.4 | 2.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.0 | 4.3 | 9.0 | 7.7 | 6.8 | 8.4 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | 0.0 | 0.1 | 1.4 | 2.3 | 5.2 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
Investment Objective
ING Short Term Income Fund is an open ended income Scheme which seeks to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in portfolio of quality debt securities, money market instruments and structured obligation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 16, 2002 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.20 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.06 (Apr-25-2012) |
| Bonus | N.A. |
| Fund Manager | Himanshu Shethia View performance of schemes managed by the Fund Manager |
| Notes | Earlier called ING Income Fund - Short Term Option - name changed w.e.f 15-03-2008. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Exit Load 0.75% if redeemed on or before 9 months 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 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Ltd. | AAA | 5.06 | 9.10 |
| Small Industries Development Bank of India. | AAA | 5.00 | 8.99 |
| LIC Housing Finance Ltd. | AAA | 4.99 | 8.98 |
| National Housing Bank | AAA | 4.99 | 8.98 |
| Indian Railway Finance Corporation Ltd. | AAA | 3.95 | 7.10 |
| Housing Development Finance Corporation Ltd. | AAA | 3.30 | 5.93 |
| National Bank for Agricultural & Rural Development | AAA | 3.29 | 5.92 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 55.00 |
| Mutual Funds | N.A |
| Money Market | 38.35 |
| Cash / Call | 6.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.15 |
| Top 10 | 55.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Paras Adenwala resigns from ING Investment Management India
Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...
Dec 16, 2008 at 12:30 | Source: NULL
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ING Investment Management opens branch at Madurai
ING Investment Management, one of India’s fastest growing fund houses and part of the world’s larges ...
Oct 01, 2008 at 14:56 | Source: NULL
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Reduce India-centric risk by diversifying: ING Invt
Vineet K Vohra, MD and CEO, ING Investment Management, said investors should broaden their porfolio ...
Jun 19, 2008 at 15:45 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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