ING Gilt Fund - Provident Fund - Dynamic Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Sep 19, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 4 crore (As on Jun 30, 2014)
Expense: 1.54% (As on Mar 31, 2014)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Mar 31, 2004
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.70%
Minimum Investment (R) 30,000
Minimum Addl Investment (R) 10,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.07 1.28 1.78 6.09 6.63 5.95 6.70
NSE G-Sec Composite 6.91 1.82 2.33 5.37 6.24 4.86 4.50
Category 8.55 1.36 2.15 7.27 8.24 6.77 6.47
Rank within Category 58 68 82 67 40 34 18
Number of funds in category 89 92 92 89 46 43 37
As on Sep 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Government Securities Fund - Provident Fund Plan - Plan B Mar-2004 6.62 10.54 8.44 1.02 65
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 6.25 10.16 8.03 1.37 65
ING Gilt Fund - Provident Fund - Dynamic Plan Unrated Mar-2004 6.09 6.63 5.95 1.54 4
SBI Magnum Gilt Fund - Long Term - PF Nov-2003 8.39 9.81 7.37 1.13 199
SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 8.40 9.52 6.98 1.13 199
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 1 5
Modified Duration (yrs) 6.86 7.70 2.52 6.47
Average Maturity (yrs) 11.37 14.37 4.55 10.65
Yield to Maturity (%) 8.49 9.20 8.35 8.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 95.81 57.88
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 38.01 38.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 20, 2014 0.0779   More...
    Sep 25, 2013 0.1013    
    Mar 22, 2013 0.3964    
    Sep 21, 2012 0.3524    
    Mar 27, 2012 0.2643    
    Sep 29, 2011 0.2093    
    Mar 29, 2011 0.2565    
    Sep 29, 2010 0.2634    
    Mar 25, 2010 0.1635    
    Sep 29, 2009 0.3866    
    Mar 26, 2009 0.4380    
    Sep 25, 2008 0.3876    
    Mar 25, 2008 0.5179    
    Sep 25, 2007 0.2852    
    Mar 26, 2007 0.1316    
    Sep 25, 2006 0.1754    
    Mar 27, 2006 0.0877    
    Sep 26, 2005 0.1052    
    Mar 28, 2005 0.5837    
+ Dividend Yearly Mar 20, 2014 0.1559   More...
    Mar 22, 2013 0.7928    
    Mar 27, 2012 0.5285    
    Mar 29, 2011 0.5095    
    Mar 25, 2010 0.5548    
    Mar 26, 2009 0.8584    
    Mar 25, 2008 0.8054    
    Mar 26, 2007 0.3070    
    Mar 27, 2006 0.1754    
    Mar 28, 2005 0.5837    
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



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