| ING Income Fund - Inst (G) |
| Summary Info |
| Fund Name : |
ING Mutual Fund |
| AMC : |
ING Asset Management Company |
| Type : | Open | | Category : | Debt - Medium & Long | | Launch Date : | 10/3/2003 | | Fund Manager : | Nidhi Sharma | | Net Assets:(Rs. cr) | 14.41 |
|
|
| |
|
|
|
|
:: Welcome to Dani Shares & Stocks Pvt Ltd. ::
|
| NAV Details |
| NAV Date : | 22/5/2013 | | NAV (Rs.) : | 13.51 | | Buy/Resale Price : | 13.51 | | Sell/Repurchase Price : | 13.51 | | 52 Week High: | (On 1/2/2009) 25.5669 | | 52 Week Low: | (On 5/28/2009) 9.8997 | | Entry Load : | NIL | | Exit Load : | Nil |
|
|
|
| Investment Details |
| Tax Code |
Objectives |
| 54EA | Long Term Capital Gain Exempted | | 54EB | Long Term Capital Gain Exempted | | 10 (33) | All dividends exempted from tax | | 112(1) | 20% with income from transfer Long Term Capital assets. | | 54EC | Long term capital gain Exempted | | 54ED | Long term capital gain Exempted | | 64(1A) | Parents are taxed for minor income | | 115(R) | Equity schemes exempted from IDT | | | | Min. Investment(Rs.) : | 2500000 | | Increm.Investment(Rs.) : | 100000 |
|
|
| Ratios |
| Beta |
SD |
SHARPE |
ALPHA |
| 0.02 |
0.69 |
0.30 |
0.19 |
| | |
| Portfolio Concentration |
| |
% Net Assets |
| Top 3 Sectors | 0% | | Top 5 Holdings | 82.7395003331% | | Top 10 Holdings | 99.9995003331% |
|
| Asset Allocation |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
CBLO |
|
Commercial Paper |
|
Govt Securities / Sovereign |
|
Net Curr Ass/Net Receivables |
|
Non Convertable Debenture |
|
|
|
|
|
| More |
