ING Income Fund - (Div-Q)

ING Income Fund - (Div-Q)

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

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 12.27
Sell/Repurchase Price [Rs.] : 12.27
Entry Load % : NIL
Exit Load % : If redeemed on r before 365 days from the date of allotment - 1%. If redeemed after 365 days from the date f allotment - NIL.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.4 2.9 4.4 9.6 14.3 8.3 9.3 6.9
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 2 % NA
Date 18-Mar-13 NA

Investment Details

Tax Benefits : 54EA 
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

Nirmal Jain
Lucky No. 13?
If the government can get over teething problems quickly and roll out direct cash transfers to bank accounts nationally, removing leakages and siphoning off of funds, it would be a revolutionary step.
Amar Ambani
Will markets be able to absorb IPO rush?
IPOs and market liquidity, it is actually a virtuous or vicious cycle (whichever way one looks at it). When there is liquidity, companies plan to raise money; when the liquidity is absorbed or with...