ING Gilt Fund - Provident Fund - Dynamic Plan
2 Value Research
0.00%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 5 crore (As on Mar 31, 2014)
Expense: 1.54% (As on Sep 30, 2013)
Basic Details
Fund House: ING Mutual Fund
Launch Date: Mar 31, 2004
Benchmark: I-Sec Composite
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.52%
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 3.48 0.75 1.27 -2.94 5.72 4.78 6.34
NSE G-Sec Composite 1.64 -0.46 -0.20 -0.08 4.96 3.03 3.45
Category 2.94 0.89 1.21 1.74 7.24 5.43 5.56
Rank within Category 17 61 43 86 38 33 11
Number of funds in category 93 95 93 90 47 43 37
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan Nov-2003 -0.46 6.01 5.04 0.66 282
ING Gilt Fund - Provident Fund - Dynamic Plan Mar-2004 -2.94 5.72 4.78 1.54 5
Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 -2.14 7.59 6.22 2.06 4
Tata Gilt Retirement280225-D Sep-2003 3.37 7.50 5.01 - 107
Templeton India GSF PF May-2004 -0.88 5.44 3.73 1.74 0.00
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 3 1 5
Modified Duration (yrs)* 2.52 7.88 0.00 5.05
Average Maturity (yrs)* 4.55 14.37 0.00 8.48
Yield to Maturity (%)* 8.38 9.20 7.10 8.88
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 63.73 34.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Half Yearly Mar 20, 2014 0.0779   More...
Dividend Yearly Mar 20, 2014 0.1559   More...
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



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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