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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Fund of Funds - Debt oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 1 |
| 3 mth | 5.5 | 1 |
| 6 mth | 9.6 | 1 |
| 1 year | 15.1 | 1 |
| 2 year | 11.6 | 1 |
| 3 year | 9.8 | 1 |
| 5 year | 8.9 | 1 |
# Moneycontrol Rank within 5 Fund of Funds - Debt oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.4 | - | - | - | - |
| 2012 | 1.6 | 2.2 | 2.8 | 2.0 | 9.3 |
| 2011 | 1.9 | 1.8 | 1.9 | 2.2 | 8.2 |
| 2010 | 0.9 | 0.9 | 1.3 | 1.6 | 4.8 |
| 2009 | - | 1.6 | 0.7 | 1.0 | 3.5 |
| 2008 | 0.7 | 1.8 | 2.1 | 6.8 | 11.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Debt oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 5.5 | 9.6 | 15.1 | 11.6 | 9.8 | 8.9 |
| Category avg | 1.7 | 3.2 | 5.2 | 9.1 | 7.8 | 4.9 | 4.7 |
| Difference of Fund returns and Category returns | 2.0 | 2.3 | 4.4 | 6.0 | 3.8 | 4.9 | 4.2 |
| Best of category | 3.7 | 5.5 | 9.6 | 15.1 | 11.6 | 9.8 | 8.9 |
| Worst of category | 0.6 | 2.0 | 4.0 | 8.4 | 8.6 | 7.0 | 6.9 |
Investment Objective
The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ING OptiMix Multi Manager investment process.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 08, 2006 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 263.30 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shravan Kumar Sreenivasula View performance of schemes managed by the Fund Manager |
| Notes | All schemes of Optimix have been acquired by ING Mutual Fund |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098 |
|---|---|
| Tel. No. | 3982 7999 |
| Fax No. | 2650 0248 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
| Fund of Funds - Debt oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ING Active Debt MM (G) | Not Ranked |
263.30 | 5.5 | 9.6 | 15.1 | 9.8 | 8.9 |
| IDFC All Seasons Bond-RP (G) | Not Ranked |
3.63 | 2.0 | 4.0 | 8.4 | 7.0 | 7.7 |
| ING FPF - Cautious Plan (G) | Not Ranked |
1.48 | 2.6 | 5.8 | 10.6 | -- | -- |
| ICICI Pru AS-Very Cautious (G) | Not Ranked |
1.17 | 4.0 | 6.5 | 11.2 | 7.6 | 6.9 |
| IDFC All Seasons Bond - Direct (G) | Not Ranked |
0.00 | 2.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| IDFC Dynamic Bond Fund - Direct Plan - Growth | 68.94 | 24.59 | |
| ICICI Prudential Income Opportunities Fund - Institutional Growth | 40.61 | 14.48 | |
| Kotak Gilt-Investment Regular-Growth | 39.11 | 13.95 | |
| ICICI Prudential Gilt Fund Investment - Regular Plan - Growth | 38.91 | 13.88 | |
| Reliance Gilt Securities Fund -Growth Option | 37.58 | 13.40 | |
| DWS Gilt Fund Regular Plan Growth Option | 27.37 | 9.76 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 27.16 | 9.69 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.75 |
| Money Market | 0.00 |
| Cash / Call | 0.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 80.30 |
| Top 10 | 99.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
ING Mutual Fund reshuffles Fund management team
ING Mutual Fund has made changes in the fund manager team.
Dec 17, 2012 at 14:56 | Source: Moneycontrol.com
ING Mutual Fund declares dividend under various debt funds
ING Mutual Fund has declared dividend under various debt funds, the record date for which has been f ...
Sep 17, 2012 at 18:48 | Source: Moneycontrol.com
ING MF deletes OPTIMIX from all multi manager schemes
ING Mutual Fund has announced to delete the word "OPTIMIX" from the name of all multi manager scheme ...
Feb 09, 2012 at 14:23 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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