ING Treasury Advantage-Reg(QD)
Scheme Returns
0%
Category Returns
7.14%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ING Treasury Advantage-Reg(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
20-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2.55
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Nidhi Sharma
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Fund Manager Profile
Ms. Nidhi Sharma has over 6 years of experience in trading, research and invetsments. She has been part of ING Investment Management since Sept 2009. Prior to ING, she has been associated with Canara Robeco and Reliance Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CBLO/Reverse Repo | 2464.06 | 50.34 |
Net Receivables/(Payables) including Bank balances | 26.43 | 0.54 |
8.45% Rural Electrification Corporation Ltd.NCD Mat - 19/02/15 ** | 349 | 7.13 |
9.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14 ** | 189.92 | 3.88 |
Bank of India CD Mat - 06/03/15 ** | 289.28 | 5.91 |
Punjab National Bank CD Mat - 02/03/15 ** | 482.63 | 9.86 |
Canara Bank CD Mat - 12/03/15 ** | 481.16 | 9.83 |
Axis Bank Ltd. CD Mat - 03/03/15 ** | 130.2 | 2.66 |
Oriental Bank of Commerce CD Mat - 05/03/15 ** | 482.14 | 9.85 |
Divident Details
Scheme Name | Date | Dividend (%) |
ING Treasury Advantage Fund | 26-09-2013 | 0.17639999146125 |
ING Treasury Advantage Fund | 27-12-2013 | 0.234100007247 |
ING Treasury Advantage Fund | 21-03-2014 | 0.18789998775975 |
ING Treasury Advantage Fund | 26-06-2014 | 0.24499999562625 |
ING Treasury Advantage Fund | 26-09-2014 | 0.195700008582 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - ING Treasury Advantage-Reg(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |