otherLow risk
ING Treasury Management Fund-Daily 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
₹10.3588
▲ 0.00% today
As of 18 Sep 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹0 gain · 0.0% / year
Invested 3 years ago
₹1.04 L
▲ ₹3.5k gain · 1.2% / 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
0.6%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.33%
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 year0.00%
CAGR — 3 years1.15%
CAGR — 5 years—
CAGR — since launch1.02%
Volatility — 1 year (annualised)0.00%
Volatility — 3 years (annualised)0.57%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.33%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)-8.87
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 102804
- First price on record
- 3 Apr 2006 · 1,027 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.