ING S/T Income Div 101550

| INF084M01705 | 3 star

NAV

$ 12.96

NAV Day Change

0.01 | 0.06

As of 17/05/2013 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

Turnover

686.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

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	10,391	10,128	10,962	12,536	14,548	19,685
Fund	3.91	1.28	9.62	7.82	7.78	7.01
+/- India 364 day T-Bill TR INR	0.62	0.38	1.11	1.36	1.40	1.39
+/- Category	-0.08	-0.11	-0.34	-0.11	0.18	0.11
% Rank in Cat	56	63	61	54	43	43
# of Funds in Cat	257	426	239	185	119	55
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	10.1% Sundaram Finance Ltd.Ncd Mat - 11/07/14 **	7.13	07/11/2014	0.00Mil	50.62 Mil
	8.7% Rural Electrification Corporation Ltd.Ncd Mat - 01/02/18	7.11	02/01/2018	0.00Mil	50.47 Mil
	8.79% National Bank For Agricultural & Rural Developmentncd Mat - 19/02/18	6.85	02/19/2018	0.00Mil	48.67 Mil
	India(Govt Of) 8.15%	6.36	06/11/2022	44.00Mil	45.18 Mil
	9.9% Mahindra & Mahindra Financial Services Ltd.Ncd Mat - 08/08/14 **	5.69	08/08/2014	0.00Mil	40.41 Mil
	% Assets in Top 5 Holdings	33.14
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

57.93

—

29.79

Corporate

35.88

—

55.75

Government

6.19

—

8.98

Securitized

0.00

—

5.47

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

04/25/2013	12.82	0.0000	0.0000	0.0701	0.0701	0.0000
03/25/2013	12.78	0.0000	0.0000	0.0705	0.0705	0.0000
02/25/2013	12.76	0.0000	0.0000	0.0705	0.0705	0.0000
01/28/2013	12.80	0.0000	0.0000	0.0705	0.0705	0.0000
12/26/2012	12.72	0.0000	0.0000	0.0705	0.0705	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	55.73	5.22	60.95
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	44.27	0.00	44.27
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* (179)

Low

Return vs.Category* (179)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.19 Yrs
Avg Credit Quality	AAA

ING S/T Income Div 101550

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map