ING Active Debt Multi-Manager FoF (D)
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ING Active Debt Multi-Manager FoF (D)
| Summary Info |
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Fund Name
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: |
ING Mutual Fund
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Scheme Name
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: |
ING Active Debt Multi-Manager FoF (D)
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AMC
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: |
ING Mutual Fund
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Type
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: |
Open
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Category
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Fund of Funds - Debt
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Launch Date
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: |
08-Dec-06
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Fund Manager
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: |
Shravan Kumar Sreeni
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Net Assets (Rs. cr)
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: |
280.36
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
11.4
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Buy/Resale Price [Rs.]
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: |
11.42
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Sell/Repurchase Price [Rs.]
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: |
11.42
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Entry Load %
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: |
NIL
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
|
1.6 |
3.8 |
5.5 |
9.8 |
15.1 |
9.9 |
6.9 |
7.0 |
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Category Avg
|
19.3 |
11.1 |
0.8 |
1.7 |
[0.6] |
5.6 |
6.9 |
6.4 |
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Category Best
|
105.4 |
31.4 |
10.8 |
15.9 |
11.8 |
9.0 |
9.8 |
10.3 |
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Category Worst
|
[60.8] |
[28.1] |
[36.1] |
[13.3] |
[14.4] |
1.1 |
5.4 |
[0.2] |
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Dividends
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Bonus
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Ratio
|
5 % |
NA
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Date
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18-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | uco bank (20/03/2014) | UR / N.A. | 9.2 | 2,500 | 23.0 | | Mutual Fund Investments | | Indian Mutual Funds | idfc dynamic bond fund - direct plan - growth | -/- | 27.3 | 48,256,848 | 68.1 | | Indian Mutual Funds | icici prudential income opportunities fund - institutional g | -/- | 15.9 | 28,088,683 | 39.6 | | Indian Mutual Funds | icici prudential ultra short term - regular plan - growth | -/- | 15.3 | 32,154,531 | 38.1 | | Indian Mutual Funds | idfc banking debt fund - direct plan - growth option | -/- | 10.8 | 26,740,833 | 26.9 | | Indian Mutual Funds | sbi dynamic bond fund - regular plan - growth | -/- | 10.7 | 18,088,856 | 26.6 | | Indian Mutual Funds | dws treasury fund investment plan regular growth option | -/- | 10.5 | 20,106,720 | 26.1 | | Indian Mutual Funds | reliance liquid fund - treasury plan - direct plan growth pl | -/- | 0.0 | 217 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 0.4 | NA | 1.0 | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.1 |
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