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ING Treasury Advantage Fund - Regular Plan (G) SET SMS ALERT

17.453
0 (0.02%)
NAV as on Jul-24-2014

Fund Family ING Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ING Liquid Plus Fund renamed as ING Treasury Advantage Fund, with effect from 18 February 2009.
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.6 116
3 mth 2.2 124
6 mth 4.4 131
1 year 9.8 126
2 year 9.0 45
3 year 9.0 64
5 year 7.7 66

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.1 - - -
2013 2.0 2.1 2.2 2.3 9.2
2012 2.1 2.1 2.0 2.0 8.9
2011 1.9 1.9 2.0 2.1 8.6
2010 0.8 1.0 1.4 1.7 5.1
2009 1.8 1.3 1.0 0.8 5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.2 4.4 9.8 9.0 9.0 7.7
Category avg 0.6 2.1 4.1 8.9 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.9 4.0 4.0 4.0
Best of category 1.1 4.3 5.9 11.8 10.1 10.1 8.9
Worst of category 0.4 -0.2 3.5 1.1 6.8 -5.1 -1.1

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 Growth
Launch date Mar 20, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.54 (Jun-30-2014)
Minimum Investment Rs.5000
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.

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,334.33 2.0 4.1 9.4 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 10.1 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.3 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 23.82
Mutual Funds N.A
Money Market 74.04
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 118.20
Top 10 148.08
Sector (%)
Top 3 N.A.

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