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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 52 |
| 3 mth | 2.3 | 60 |
| 6 mth | 4.4 | 61 |
| 1 year | 8.9 | 80 |
| 2 year | 9.6 | 37 |
| 3 year | 8.8 | 32 |
| 5 year | 7.8 | 35 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.1 | 2.2 | 2.0 | 2.0 | 9.0 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.4 | 8.9 | 9.6 | 8.8 | 7.8 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | 0.0 | 0.3 | 1.2 | 1.4 | 3.1 |
| Best of category | 2.6 | 5.0 | 9.3 | 13.7 | 11.6 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.7 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 100.94 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Nidhi Sharma 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.10% |
| Load Comments | N.A. |
| 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/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.4 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.4 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.1 | 4.4 | 9.4 | 8.8 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 53.06 | 62.89 | |
| Money Market Instruments / CP | 27.33 | 32.40 | |
| State Bank of Patiala CD Mat - 10/09/13 ** | A1+ | 9.71 | 11.51 |
| The Federal Bank Ltd. CD Mat - 03/09/13 ** | A1+ | 9.71 | 11.51 |
| IDBI Bank Ltd. CD Mat - 12/09/13 ** | A1+ | 9.70 | 11.50 |
| STCI Finance Ltd. CP Mat - 10/09/13 ** | A1+ | 9.66 | 11.45 |
| Kotak Mahindra Prime Ltd. CP Mat - 10/09/13 ** | A1+ | 9.66 | 11.45 |
| Axis Bank Ltd. CD Mat - 16/09/13 ** | A1+ | 7.51 | 8.90 |
| Syndicate Bank CD Mat - 21/06/13 ** | A1+ | 6.92 | 8.20 |
| Tata Motors Finance Ltd. CP Mat - 06/08/13 ** | A1+ | 4.87 | 5.78 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 95.29 |
| Cash / Call | 4.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 129.81 |
| Top 10 | 175.59 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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