ING S/T Income Gr 101288

| INF084M01689 | 4 star

NAV

$ 22.34

NAV Day Change

0.01 | 0.03

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 704.7 mil

Turnover

686.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,459	10,036	11,012	12,810	15,061	21,002
Fund	4.59	0.36	10.12	8.60	8.53	7.70
+/- India 364 day T-Bill TR INR	0.79	-0.14	2.02	1.96	2.10	2.04
+/- Category	0.32	0.24	0.75	0.68	1.00	0.85
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	253	425	242	185	117	55
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.12%	7.41	12/10/2020	50.00Mil	52.22 Mil
	Rural Electrificat 8.7%	7.24	02/01/2018	0.00Mil	51.02 Mil
	10.1% Sundaram Finance Ltd.Ncd Mat - 11/07/14 **	7.19	07/11/2014	0.00Mil	50.67 Mil
	8.79% National Bank For Agricultural & Rural Developmentncd Mat - 19/02/18	6.97	02/19/2018	0.00Mil	49.12 Mil
	9.9% Mahindra & Mahindra Financial Services Ltd.Ncd Mat - 08/08/14 **	5.74	08/08/2014	0.00Mil	40.45 Mil
	% Assets in Top 5 Holdings	34.55
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

62.19

—

26.84

Corporate

29.33

—

60.61

Government

8.48

—

8.15

Securitized

0.00

—

4.40

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	54.34%
	Stock	0.00%
	Bond	45.66%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Himanshu Shethia	09/04/2009

Morningstar Risk Measures

Risk vs.Category* (185)

Low

Return vs.Category* (185)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.09 Yrs
Avg Credit Quality	AAA

ING S/T Income Gr 101288

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map