MF Gyan
otherModerate risk14 years old

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹11.0704
▼ 0.22% 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
₹1.04 L
▲ ₹3.6k gain · 3.6% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹61.2k
Gain / loss+₹1.2k
XIRR (annualised)4.33%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.4k
Projected gain*+₹1.4k
*at this fund's historical rate of 4.33% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
3.63%median 4.49% (-0.85%)
Rank #234 of 501Beats 46% of peers
Bumpiness (3Y)
7.34%median 4.87% (+2.48%)
Rank #295 of 501Less risky than 40% of peers
Worst-ever drop
-13.06%median -6.75% (-6.31%)
Rank #162 of 501Less risky than 68% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

-5%
2013
+5%
2014
Best year
2014 · 4.67%
Worst year
2013 · -4.77%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
7.3%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-13.06%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year3.63%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.25%
Volatility — 1 year (annualised)3.49%
Volatility — 3 years (annualised)7.34%
Max drawdown — 1 year-1.92%
Max drawdown — 3 years-13.06%
Sharpe ratio — 1 year (rf=6%)-0.63
Sharpe ratio — 3 years (rf=6%)-0.85

Fund info

Fund house
ING Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119997
First price on record
2 Jan 2013 · 424 daily prices

About ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option is a Income offered by ING Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option is ₹11.0704 (as of 9 Oct 2014). Historically, it has delivered 3.63% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 7.3% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 13.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option?+

The latest NAV of ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option is ₹11.0704 as of 9 Oct 2014, down 0.22% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option?+

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option has delivered 1-year return 3.63%, since-inception CAGR -0.25%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option belong to?+

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option?+

Based on its 3-year annualised volatility of 7.3%, ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option a direct plan?+

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option?+

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 424 daily NAV observations.

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.