otherLow risk

ING MIP Fund-Monthly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.8406

▲ 0.04% today

As of 9 Oct 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.2k gain · 1.4% / year

Invested 5 years ago

₹1.04 L

▲ ₹4.0k gain · 0.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.3%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.21%

CAGR — 3 years1.37%

CAGR — 5 years0.79%

CAGR — since launch0.03%

Volatility — 1 year (annualised)3.88%

Volatility — 3 years (annualised)4.30%

Max drawdown — 1 year-1.59%

Max drawdown — 3 years-7.76%

Sharpe ratio — 1 year (rf=6%)0.10

Sharpe ratio — 3 years (rf=6%)-1.07

Fund info

Fund house: ING Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102233
First price on record: 3 Apr 2006 · 2,066 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.