Updated:22 May 2012 03:44:00 PM(IST)
ING Gilt Provident Fund - Dynamic Plan - Growth : 17.07 (NAV as on May 21, 2012)
52 Week High : 17.14 as on Mar 14, 2012 | 52 Week Low : 16.05 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | -0.19 | 5.12 | 6.4 | 4.86 | 8.11 | 6.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 1.73 |
| Sharpe (?) | 0.19 |
| Beta (?) | 1.06 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.28 |
| Correlation (?) | 1.05 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 26.07%, Cash: 73.93%) |
| Option | Growth |
| Inception Date | Mar 31, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3.96 as on Apr 30, 2012 |
| Fund Manager | Ramanathan K . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 30000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 73.93 | NA | 2.93 | 181.81 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 26.07 | NA | 1.03 | -63.83 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 73.93 |
| Sovereign | 26.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.07 |
| Mutual Fund | ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999 |
| Asset Management Company | ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com