ING Income Instl HY Div 100182

| INF084M01820 | 1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00

As of 19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 145.9 mil

Turnover

4374.4%

Status

Limited

Min. Inv.

2 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,000	10,000	10,000	10,000	10,074	10,328
Fund	0.00	0.00	0.00	0.00	0.15	0.32
+/- India 364 day T-Bill TR INR	-3.81	-0.50	-8.10	-6.64	-6.29	-5.34
+/- Category	-6.01	0.29	-11.51	-8.18	-7.12	-5.74
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	215	357	203	175	139	87
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.33%	43.87	07/09/2026	59.50Mil	63.99 Mil
	India(Govt Of) 8.97%	22.72	12/05/2030	29.00Mil	33.14 Mil
	9.9% Mahindra & Mahindra Financial Services Ltd.Ncd Mat - 08/08/14 **	6.94	08/08/2014	0.00Mil	10.12 Mil
	9.86% Sundaram Bnp Paribas Home Finance Ltd.Ncd Mat - 08/10/14 **	6.92	10/08/2014	0.00Mil	10.09 Mil
	Pwr Fin 8.9%	5.63	03/18/2018	0.00Mil	8.21 Mil
	% Assets in Top 5 Holdings	86.08
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

70.56

—

41.87

Cash & Equivalents

14.75

—

13.20

Corporate

14.69

—

42.72

Securitized

0.00

—

2.21

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

29 Sep 2009	10.00	0.0000	0.0000	0.0215	0.0215	0.0000
27 Jul 2009	10.00	0.0000	0.0000	0.0526	0.0526	0.0000
26 Mar 2004	--	0.0000	0.0000	0.2530	0.2530	0.0000
26 Sep 2003	--	0.0000	0.0000	0.5500	0.5500	0.0000
27 Mar 2003	--	0.0000	0.0000	0.4000	0.4000	0.0000

Currency: INR

Asset Allocation


	Cash	13.92%
	Stock	0.00%
	Bond	86.08%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Himanshu Shethia	09/04/2009

Morningstar Risk Measures

Risk vs.Category* (175)

Low

Return vs.Category* (175)

Low

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	10.26 Yrs
Avg Credit Quality	AAA

ING Income Instl HY Div 100182

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map