ING Active Debt Multi-Manager FoF Scheme

2 Value Research
0.14%
Change from previous, NAV as on Jul 22, 2014
Category: Debt: Income
Assets: R 103 crore (As on Jun 30, 2014)
Expense: 1.06% (As on Mar 31, 2014)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Dec 29, 2006
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.52%
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* 5.67 0.98 2.59 6.03 7.68 6.84 -
NSE G-Sec Composite 6.26 1.89 4.42 6.18 6.63 4.30 4.37
Category 6.16 0.89 3.19 8.62 8.59 7.18 6.84
Rank within Category* 129 79 149 160 74 48 -
Number of funds in category* 183 201 199 179 88 69 -
As on Jul 23, 2014
*As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HSBC Flexi Debt Fund Oct-2007 7.67 8.48 7.42 1.86 524
HSBC Flexi Debt Fund - Regular Plan Oct-2007 7.40 8.16 7.08 1.86 524
ING Active Debt Multi-Manager FoF Scheme Dec-2006 6.03 7.68 6.84 1.06 103
Religare Invesco Active Income Fund Aug-2007 7.10 8.31 6.88 1.65 595
Religare Invesco Active Income Fund - Plan B Aug-2007 7.07 7.73 - 1.65 595
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 - 22.77 - 30.04 30.04
  SBI Dynamic Bond Direct Mutual Funds-Debt - 0.00 - 23.42 19.99
  Sundaram Flexible Fund - Flexible Income Direct Mutual Funds-Debt - 0.00 - 15.13 15.13
  Templeton India Government Sec Mutual Funds-Debt - 0.00 - 8.88 8.88
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 8.82 8.82
  ICICI Pru Gilt Investment Direct Mutual Funds-Debt - 0.00 - 15.76 8.81
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 15.28 8.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2014 0.0312   More...
    Mar 20, 2014 0.0623    
    Dec 26, 2013 0.0390    
    Sep 25, 2013 0.0390    
    Jun 28, 2013 0.2650    
    Mar 22, 2013 0.4405    
    Dec 26, 2012 0.1762    
    Sep 21, 2012 0.1762    
    Jun 28, 2012 0.1762    
    Mar 27, 2012 0.1233    
    Dec 28, 2011 0.0176    
    Sep 29, 2011 0.0302    
    Mar 31, 2011 0.0810    
    Feb 28, 2011 0.0239    
    Jan 31, 2011 0.0913    
    Dec 31, 2010 0.0396    
    Sep 29, 2010 0.0777    
    May 31, 2010 0.0289    
    Feb 26, 2010 0.0796    
    Dec 31, 2009 0.0028    
    Nov 30, 2009 0.0310    
    Oct 30, 2009 0.0312    
    Sep 29, 2009 0.0304    
    Aug 31, 2009 0.0283    
    Jul 31, 2009 0.0132    
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



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