otherLow risk
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 22 Jul 2008.
Latest price per unit
₹11.4933
▲ 0.01% today
As of 28 Jul 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.03 L
▲ ₹3.4k gain · 3.4% / 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
0.4%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
0.00%
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 year3.36%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.07%
Volatility — 1 year (annualised)0.19%
Volatility — 3 years (annualised)0.41%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-13.07
Sharpe ratio — 3 years (rf=6%)2.97
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 109460
- First price on record
- 22 Jul 2008 · 481 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.