otherLow risk
ING Treasury Advantage Fund - Institutional Daily Dividend Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 21 Mar 2007.
Latest price per unit
₹10.0033
▲ 0.00% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹128 loss · -0.1% / year
Invested 3 years ago
₹1.00 L
▲ ₹0 gain · 0.0% / year
Invested 5 years ago
₹1.00 L
▲ ₹0 gain · 0.0% / 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
0.3%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.47%
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 year-0.13%
CAGR — 3 years0.00%
CAGR — 5 years0.00%
CAGR — since launch0.00%
Volatility — 1 year (annualised)0.19%
Volatility — 3 years (annualised)0.28%
Max drawdown — 1 year-0.16%
Max drawdown — 3 years-0.47%
Sharpe ratio — 1 year (rf=6%)-31.85
Sharpe ratio — 3 years (rf=6%)-21.56
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 105212
- First price on record
- 21 Mar 2007 · 1,825 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.