ING Treasury Advantage Fund - Regular Plan (WD) NAV | ING Mutual Fund | ING Treasury Advantage Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.2	4.5	9.0	8.1	6.6	7.3
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.0	0.2	0.4	1.0	1.5	3.2
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 20, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	14.81 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.02 (May-21-2012)
Bonus	N.A.
Fund Manager	Himanshu Shethia 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.

Load Details

Entry Load	N.A
Exit Load	0.10%
Load Comments	N.A.

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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		118.77	78.83
HDFC Bank Ltd.	A1+	9.93	6.59
Oriental Bank of Commerce	A1+	9.92	6.59
Syndicate Bank	A1+	9.91	6.58
IDBI Bank Ltd.	A1+	9.90	6.57
Allahabad Bank	A1+	9.90	6.57
Vijaya Bank	A1+	9.90	6.57
Bank of Baroda	A1+	9.90	6.57
Union Bank of India	A1+	9.89	6.56
Punjab National Bank	A1+	9.87	6.55

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	78.83
Cash / Call	21.17

View All

Concentration

Holdings	(%)
Top 5	105.16
Top 10	137.98

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
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
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