ING Income Reg Qt Div 100178

| INF084M01739 | 3 star

NAV

$ 12.31

NAV Day Change

-0.01 | -0.07

As of 22/05/2013 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

$ 144.1 mil

Turnover

4374.4%

Status

Open

Min. Inv.

5,000

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	10,809	10,284	11,357	12,428	15,457	—
Fund	8.09	2.84	13.57	7.51	9.10	—
+/- India 364 day T-Bill TR INR	4.68	1.93	5.06	1.03	2.72	—
+/- Category	1.66	0.05	0.74	-0.78	1.78	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	219	354	207	176	140	86
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.33%	42.75	07/09/2026	59.00Mil	61.60 Mil
	India(Govt Of) 8.97%	19.00	12/05/2030	25.00Mil	27.38 Mil
	9.9% Mahindra & Mahindra Financial Services Ltd.Ncd Mat - 08/08/14 **	7.01	08/08/2014	0.00Mil	10.10 Mil
	9.86% Sundaram Bnp Paribas Home Finance Ltd.Ncd Mat - 08/10/14 **	7.00	10/08/2014	0.00Mil	10.09 Mil
	8.9% Power Finance Corporation Ltd.Ncd Mat - 18/03/18 **	5.65	03/18/2018	0.00Mil	8.14 Mil
	% Assets in Top 5 Holdings	81.40
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

64.43

—

40.39

Corporate

19.50

—

43.97

Cash & Equivalents

16.07

—

13.43

Securitized

0.00

—

2.21

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

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

22 Mar 2013	11.99	0.0000	0.0000	0.1762	0.1762	0.0000
26 Dec 2012	11.50	0.0000	0.0000	0.1762	0.1762	0.0000
21 Sep 2012	11.47	0.0000	0.0000	0.1762	0.1762	0.0000
28 Jun 2012	11.61	0.0000	0.0000	0.1542	0.1542	0.0000
27 Mar 2012	11.60	0.0000	0.0000	0.1542	0.1542	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	15.39	0.81	16.20
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	84.61	0.00	84.61
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Himanshu Shethia	09/04/2009

Morningstar Risk Measures

Risk vs.Category* (178)

Avg

Return vs.Category* (178)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	9.85 Yrs
Avg Credit Quality	AAA

ING Income Reg Qt Div 100178

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