ING Gilt Fund - Provident Fund - Dynamic Plan
2 Value Research
0.29%
Change from previous, NAV as on Apr 17, 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: 6.51%
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 3.23 0.76 1.01 -2.61 5.66 5.04 6.31
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.61 0.84 0.91 2.01 7.13 5.55 5.52
Rank within Category 8 54 42 86 38 29 11
Number of funds in category 93 95 93 90 47 43 37
As on Apr 17, 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 -0.26 5.72 5.46 0.66 282
ING Gilt Fund - Provident Fund - Dynamic Plan Mar-2004 -2.61 5.66 5.04 1.54 5
Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 -1.76 7.48 6.43 2.06 4
Tata Gilt Retirement280225-D Sep-2003 3.68 7.37 5.18 - 107
Templeton India GSF PF May-2004 -1.02 5.16 3.45 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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