e.g. Tata motors, Reliance MF, 500570

ING Treasury Advantage Fund - Growth

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹48.94 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

March 21, 2007

Fund Manager

Ms. Nidhi Sharma

Initial Price

10

AUM Fund

48.94 Cr

Min investment

Rs 5000

Expense Ratio

0.45%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

CBLO/Reverse Repo 50.34%
Punjab National Bank CD Mat - 02/03/15 9.86%
Oriental Bank of Commerce CD Mat - 05/03/15 9.85%
Canara Bank CD Mat - 12/03/15 9.83%
8.45% Rural Electrification Corporation Ltd.NCD Mat - 19/02/15 7.13%
Bank of India CD Mat - 06/03/15 5.91%
9.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14 3.88%
Axis Bank Ltd. CD Mat - 03/03/15 2.66%
Net Receivables/(Payables) including Bank balances 0.54%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
March 21, 2007
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ING Treasury Advantage Fund - Growth?

A: The latest NAV of ING Treasury Advantage Fund - Growth is ₹ .

Q: What type of mutual fund is ING Treasury Advantage Fund - Growth?

A: ING Treasury Advantage Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of ING Treasury Advantage Fund - Growth?

A: The expense ratio of ING Treasury Advantage Fund - Growth is 0.45%, which impacts overall returns.

Q: Who manages ING Treasury Advantage Fund - Growth?

A: ING Treasury Advantage Fund - Growth is managed by Ms. Nidhi Sharma, who oversees investment strategy and portfolio decisions.

Q: Is ING Treasury Advantage Fund - Growth a good investment?

A: ING Treasury Advantage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ING Treasury Advantage Fund - Growth?

A: The exit load of ING Treasury Advantage Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ING Treasury Advantage Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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