ING Income Fund - Inst (Bonus)
|
ING Income Fund - Inst (Bonus)
| Summary Info |
|
Fund Name
|
: |
ING Mutual Fund
|
|
Scheme Name
|
: |
ING Income Fund - Inst (Bonus)
|
|
AMC
|
: |
ING Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Income Funds
|
|
Launch Date
|
: |
10-Mar-03
|
|
Fund Manager
|
: |
Nidhi Sharma
|
|
Net Assets (Rs. cr)
|
: |
14.59
|
|
|
|
|
|
|
|
NAV Date :
|
NIL
|
|
NAV [Rs.]:
|
NIL
|
|
Buy/Resale Price [Rs.] :
|
NIL
|
|
Sell/Repurchase Price [Rs.] :
|
NIL
|
|
Entry Load % :
|
NIL
|
|
Exit Load % :
|
NIL
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
0.67 : 1 |
|
Date
|
NA
|
25-Feb-04 |
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
2,500,000.00 |
|
Increm.Investment(Rs.) :
|
100,000.00 |
|
|
|
|
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | 9.9% mahindra & mahindra financial services ltd.ncd mat - 08 | AA+ | 7.0 | 10 | 1.0 | | NCD | 9.86% sundaram bnp paribas home finance ltd.ncd mat - 08/10/ | AA+ | 7.0 | 10 | 1.0 | | NCD | 9.75% housing development finance corporation ltd.ncd mat - | AAA | 7.0 | 10 | 1.0 | | NCD | 8.9% power finance corporation ltd.ncd mat - 18/03/18 ** | AAA | 5.7 | 8 | 0.8 | | Government Securities | | Govt. Securities | 8.33% goi mat - 09/07/2026 | Sovereign | 42.8 | 59,000,000 | 6.2 | | Govt. Securities | 8.97% goi mat - 05/12/2030 | Sovereign | 19.0 | 25,000,000 | 2.7 | | Govt. Securities | 8.15%goi mat - 11/06/2022 | Sovereign | 3.2 | 4,500,000 | 0.5 | | Money Market Investments | | Commercial Paper | bajaj finance ltd. cp mat - 19/07/13 ** | A1+ | 4.8 | 14 | 0.7 | | Cash & Cash Equivalent | | CBLO | cblo/reverse repo | UR / N.A. | 4.5 | NA | 0.6 | | Net CA & Others | net receivables/(payables) including bank balances | -/- | [0.8] | NA | [0.1] |
|
|