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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » ING Mutual Fund

ING Mutual Fund

The assets of ING Mutual Fund are managed by ING Investment Management (I) Pvt Ltd. The AMC is backed by Dutch based ING Group present in India in the form of ING Vysya Bank, ING Life Insurance and ING Investment Management. The corporate office of the AMC is situated in Mumbai. Mentioned below are the schemes offered by ING Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
ING Treasury Advantage Fund - Inst - Growth (Debt) 0.763.275.5410.086.85NA14.27314.67
ING Income Fund - Institutional Plan - Growth (Debt) 0.964.315.149.34-21.46-9.1911.6712.28
ING Short Term Income Fund - Growth (Debt) 0.752.364.529.327.148.4019.6737.50
ING Liquid Fund - Super Institutional Plan - Growth (Liquid) 0.792.314.609.006.587.4315.75313.83
ING Liquid Fund - Institutional Plan - Growth (Liquid) 0.772.264.498.796.397.2516.51313.83
ING Treasury Advantage Fund - Growth (Debt) 0.752.194.408.776.32NA14.09314.67
ING Income Fund - Regular Plan - Growth (Debt) 0.914.174.858.746.608.7727.6512.28
ING OptiMix Active Debt Multi Manager FoF Scheme - Growth (Fund of funds) 0.892.484.298.725.787.6114.47442.67
ING Liquid Fund - Growth (Liquid) 0.762.234.448.686.216.9821.98313.83
ING Gilt Provident Fund - Dynamic Plan - Growth - Auto Income Payout Optio (Gilt) 1.685.775.968.626.358.1117.053.54
ING Gilt Provident Fund - Dynamic Plan - Growth (Gilt) 1.685.775.968.626.358.1117.053.54
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth (Fund of funds) 3.382.133.196.5611.308.2220.40125.64
ING OptiMix Income Growth Multi Manager FoF Scheme - 15 % Equity Plan - Growth (Fund of funds) 2.391.782.026.224.943.0712.380.59
ING Global Real Estate Fund - Growth (Fund of funds) NA6.226.025.7119.25NA11.1039.55
ING OptiMix Income Growth Multi Manager FoF Scheme - 30 % Equity Plan - Growth (Fund of funds) 3.971.290.694.879.164.5713.292.04
ING MIP Fund - Growth (MIP) 2.061.771.054.676.904.3215.132.86
ING Balanced Fund - Growth (Balanced) 9.290.12-3.441.2720.065.5824.715.25
ING Optimix Financial Planning Fund - Aggressive - Growth (Fund of funds) 8.640.01-3.58NANANA9.8714.83
ING Optimix Financial Planning Fund - Prudent - Growth (Fund of funds) 5.360.870.76NANANA10.317.02
ING Optimix Financial Planning Fund - Conservative - Growth (Fund of funds) 3.351.693.54NANANA10.6118.64
ING Optimix Financial Planning Fund - Cautious - Growth (Fund of funds) 0.832.224.16NANANA10.6316.49
ING Global Real Estate Fund - Institutional - Growth (Fund of funds) NANANANA20.50NA10.0039.55
ING Dividend Yield Fund - Growth (Equity Diversified) 7.53-2.70-6.15-1.6634.6213.0321.9898.30
ING Large Cap Equity Fund - Growth (Equity Diversified) 13.621.41-3.54-1.8723.784.4026.706.46
ING Midcap Fund - Growth (Equity Diversified) 13.29-0.66-9.38-1.9129.971.8819.5231.13
ING OptiMix 5 Star Multi Manager FoF Scheme - Growth (Fund of funds) 12.11-0.94-6.19-1.9324.887.3514.411.25
ING Core Equity Fund - Growth (Equity Diversified) 15.21-0.17-5.75-3.3625.254.7835.9082.34
ING Optimix Global Commodities Fund - Growth (Fund of funds) 4.084.751.28-3.8021.49NA13.647.84
ING Tax Saving Fund - Growth (Tax Saving) 8.10-2.96-8.20-5.4530.81-0.7027.2229.74
ING Contra Fund - Growth (Equity Diversified) 11.82-1.45-8.58-5.8724.284.7914.287.31
ING Latin America Equity Fund - Growth (Fund of funds) 7.845.064.46-6.7825.56NA11.0021.62
ING OptiMix Multi Manager Equity Fund - Plan A - Growth (Equity Diversified) 11.98-2.30-6.87-7.0616.03NA9.4345.02
ING OptiMix RetireInvest Fund - Series I - Growth (Tax Saving) 9.85-2.99-8.84-7.2317.79NA11.102.34
ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth (Fund of funds) 4.10-11.07-14.91-15.186.762.2013.554.29
*Size of the scheme (i.e. corpus) is in Rupees crores



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