e.g. Tata motors, Reliance MF, 500570

ING Treasury Advantage Fund - Bonus

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹647.0325 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
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. However there can be no assurance that the investment objective of the scheme will be achieved.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

March 21, 2007

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

647.0325 Cr

Min investment

Rs 10000000

Expense Ratio

0.6%

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

Credit Asset Trust Series LIV 15.48%
Tata Sons Ltd. 7.73%
Credit Asset Trust Series LVI 5.57%
CBLO 4.70%
GE Money Financial Services Ltd 3.66%
Kotak Securities 3.54%
Bharat Securitisation Trust 2 Ser B 3.41%
L & T Finance Ltd 2.94%
Bank of Baroda 2.23%
Fullerton India Credit Corporation Ltd 1.87%
Reliance Capital Ltd 1.55%
ICICI Home Finance Co Ltd 0.61%
ICICI Securities Primary Dealership Ltd 0.38%
Kotak Mahindra Primus 0.31%
Kotak Mahindra Primus 0.24%

Sector Allocation

Finance 43.41%
Banks 17.14%
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 - Bonus?

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

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

A: ING Treasury Advantage Fund - Bonus 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 - Bonus?

A: The expense ratio of ING Treasury Advantage Fund - Bonus is 0.6%, which impacts overall returns.

Q: Who manages ING Treasury Advantage Fund - Bonus?

A: ING Treasury Advantage Fund - Bonus is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

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

A: ING Treasury Advantage Fund - Bonus 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 - Bonus?

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

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

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

Close

Add ING Treasury Advantage Fund to your Watchlist

Alert me if price...
Close

Add ING Treasury Advantage Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback