ING Income Fund - Bonus

ING Income Fund - Bonus

Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING Income Fund - Bonus
AMC : ING Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 07-Oct-03
Fund Manager : Nidhi Sharma
Net Assets (Rs. cr) : 14.41

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA 67 : 100
Date NA 25-Feb-04

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD9.90% mahindra & mahindra financial services ltd.ncd mat - 0AA+7.6101.0
NCD9.86% sundaram bnp paribas home finance ltd.ncd mat - 08/10/AA+7.6101.0
NCD9.75% housing development finance corporation ltd.ncd mat -AAA7.6101.0
Money Market Investments
Certificate of Depositspunjab & sind bank cd mat - 04/03/14 **A1+7.01000.9
Certificate of Depositsaxis bank ltd. cd mat - 07/03/14 **A1+7.01000.9
Certificate of Depositsandhra bank cd mat - 07/03/14 **A1+7.01000.9
Certificate of Depositspunjab national bank cd mat - 12/03/14 **A1+7.01000.9
Certificate of Depositsdena bank cd mat - 13/03/14 **A1+6.91000.9
Certificate of Depositsstate bank of patiala cd mat - 18/03/14 **A1+6.91000.9
Certificate of Depositsuco bank cd mat - 10/03/14 **A1+6.91000.9
Certificate of Depositsidbi bank ltd. cd mat - 20/03/14 **A1+6.91000.9
Certificate of Depositsicici bank ltd. cd mat - 21/03/14 **A1+6.91000.9
Certificate of Depositsthe karnataka bank ltd. cd mat - 19/03/14 **A1+6.91000.9
Commercial Paperbajaj finance ltd. cp mat - 19/07/13 **A1+5.1140.7
Commercial Papertrapti trading & investment private ltd. cp mat - 27/05/13 *A1+1.540.2
Cash & Cash Equivalent
Net CA & Othersnet receivables/(payables) including bank balances-/-1.0NA0.1
CBLOcblo/reverse repoUR / N.A.0.3NA0.0

My Watchlist

Key Information

Fund House: ING Mutual Fund
Incorporation Date : 06-Apr-1998
Total Assets Managed (Cr.) : 2,683.54
Trustee/s : Surinder Mohan Pathania
Chairman : N/A
CEO / MD : Mr. Nityanand Prabhu
CIO : N/A
President : N/A
Director/s : Mr. Satish Bapat
Compliance Officer/s : Mr.Sumesh Kumar
Investor Service Officer/s : N/A
Fund Manager/s : Nidhi Sharma

Other Information

Auditors :  N/A
Registered Office : 805/806,'Windsor', Off. C.S.T. Road, ,Kalina, ,Santacruz East, Mumbai - 400 098.
Contact Nos : 022-33857999/022-4082 7999
Fax : +91 22 2650 0244
Email : information@in.ing.com
Website :  www.ingim.co.in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Billy Wang
PetroChina’s new guideline on public communica...
Recently a leaked internal directive from PetroChina is making wild runs on the Chinese Internet – it is a guideline on what not to say in the oil major’s press releases and financial reporting.
Anu Jain
Technotracks for the week started June 21st
Well this is settlement week. The immediate support for the nifty is now 5215. The upper extremity still remains 5330 as the first target and beyond that the previous high 5400. If one were to look...