ING Active Debt Multi Manager FoF Scheme (D) NAV | ING Mutual Fund | ING Active Debt Multi Manager FoF Scheme (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.5	1.7	4.0	8.3	7.3	6.1	7.6
Category avg	0.6	1.9	4.5	8.4	4.9	4.2	5.4
Difference of Fund returns and Category returns	-0.1	-0.2	-0.5	-0.1	2.4	1.9	2.2
Best of category	0.7	2.2	5.0	8.9	7.3	6.1	7.8
Worst of category	0.5	1.5	4.0	7.7	5.9	5.3	6.3

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 08, 2006
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	435.37 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.02 (Dec-28-2011)
Bonus	N.A.
Fund Manager	Arvind Bansal View performance of schemes managed by the Fund Manager
Notes	All schemes of Optimix have been acquired by ING Mutual Fund

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No.	3982 7999
Fax No.	2650 0248
Email	information@in.ing.com
Website	http://www.ingim.co.in/

Peer Comparison

Fund of Funds - Debt oriented	Crisil Rank	Assets (Rs.cr)
Fund of Funds - Debt oriented	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ING Active Debt MM (G)	Not Ranked	435.37	1.7	4.0	8.3	6.1	7.6
ING FPF - Cautious Plan (G)	Not Ranked	14.73	2.1	4.4	8.7	--	--
IDFC All Seasons Bond-RP (G)	Not Ranked	5.16	2.2	4.4	8.9	5.3	7.8
ICICI Pru AS-Very Cautious (G)	Not Ranked	8.11	1.5	5.0	7.7	5.3	6.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Fund of Funds	Value (Rs cr)	Asset %
IDFC-Money Manager Fund-Invest Plan-Inst Plan B-Gr	84.30	20.16
HDFC Medium Term Opportunites Fund - Gr	69.13	16.53
ICICI Prudential Short Term Plan-Institutional Gr	63.44	15.17
Birla Sun Life Short Term Fund-Plan B(Growth)	45.23	10.82
Kotak Bond Short Term Plan-(Growth)	32.31	7.72
IDFC - SSIF - ST - Plan C - Growth	28.60	6.84
SBI Dynamic Bond Fund - Growth	24.05	5.75
Canara Bank CD (MD 14/03/2013)	23.03	5.51
HDFC Liquid Fund-PREMIUM PLUS- Growth	17.62	4.21
IDFC SSIF - MT (Plan B)Inst- Growth Plan	16.76	4.01

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	100.03
Money Market	0.00
Cash / Call	-0.03

View All

Concentration

Holdings	(%)
Top 5	70.39
Top 10	96.71

Sector	(%)
Top 3	N.A.

News & Videos

News

Paras Adenwala resigns from ING Investment Management India

Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...

Dec 16, 2008 at 12:30 | Source: NULL
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ING Investment Management, one of India�s fastest growing fund houses and part of the world�s larges ...

Oct 01, 2008 at 14:56 | Source: NULL
Reduce India-centric risk by diversifying: ING Invt

Vineet K Vohra, MD and CEO, ING Investment Management, said investors should broaden their porfolio ...

Jun 19, 2008 at 15:45 | Source: CNBC-TV18