ING
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -9.32% | +6.99% | -16.31 | 721 / 763 | Q4 |
| 1W | -9.03% | +6.38% | -15.41 | 665 / 722 | Q4 |
| 2W | -8.97% | +6.63% | -15.60 | 670 / 725 | Q4 |
| 1M | -8.82% | +6.29% | -15.11 | 690 / 752 | Q4 |
| 3M | -6.73% | +7.87% | -14.59 | 652 / 728 | Q4 |
| 6M | -1.10% | +9.67% | -10.77 | 501 / 642 | Q4 |
| YTD | -1.10% | +8.47% | -9.57 | 505 / 666 | Q4 |
| 1Y | -0.15% | +13.70% | -13.85 | 436 / 591 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.12% | -3.28% | +3.16 | 614 / 797 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | -1.10% | -0.31% | -0.79 | 368 / 482 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jul 2009 | ₹10.0000 |
| 30 Jun 2009 | ₹11.0276 |
| 29 Jun 2009 | ₹11.0273 |
| 26 Jun 2009 | ₹10.9939 |
| 25 Jun 2009 | ₹10.9928 |
| 24 Jun 2009 | ₹10.9917 |
| 23 Jun 2009 | ₹10.9906 |
| 22 Jun 2009 | ₹10.9895 |
| 19 Jun 2009 | ₹10.9862 |
| 18 Jun 2009 | ₹10.9851 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.