ING Active Debt Multi-Manager FoF Scheme
3 Value Research
0.03%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Income
Assets: R 147 crore (As on Mar 31, 2014)
Expense: 1.03% (As on Sep 30, 2013)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Dec 29, 2006
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.70 0.78 1.04 2.88 7.44 6.57 -
NSE G-Sec Composite 1.40 0.13 0.48 -0.01 5.03 3.56 3.45
Category 2.26 0.71 1.18 4.65 8.03 6.67 6.24
Rank within Category 51 87 91 124 66 36 -
Number of funds in category 182 196 182 175 88 65 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Strategic Bond Fund - Institutional Plan May-2007 5.41 8.48 7.10 0.93 1,984
DSP BlackRock Strategic Bond Fund - Regular Plan May-2007 5.38 8.27 6.76 1.10 1,984
HSBC Flexi Debt Fund Oct-2007 2.97 8.09 6.88 1.68 705
ING Active Debt Multi-Manager FoF Scheme Dec-2006 2.88 7.44 6.57 1.03 147
Religare Invesco Active Income Fund Aug-2007 3.72 7.93 5.97 1.51 1,032
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 20.95 - 29.13 27.61
  DWS Treasury Investment Direct-Gr Mutual Funds-Debt - 0.00 - 22.26 22.26
  SBI Dynamic Bond Direct Mutual Funds-Debt - 0.00 - 19.69 19.69
  Axis Banking Debt Mutual Funds-Debt - 0.00 - 19.16 19.16
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 11.40 11.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Quarterly Mar 20, 2014 0.0623   More...
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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