Updated:23 May 2013 03:42:00 PM(IST)
ING Gilt Provident Fund - Dynamic Plan - Growth : 19.03 (NAV as on Mar 7, 2013)
52 Week High : 19.05 as on Feb 22, 2013 | 52 Week Low : 16.72 as on Apr 3, 2012 | Benchmark Index - : NA
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| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.55 | 6.21 | 8.14 | 11.08 | 8.25 | 8.8 | 7.47 |
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 Jan - 2013 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.57 |
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: 94.24%, Cash: 5.76%) |
| Option | Growth |
| Inception Date | Mar 31, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 6.82 as on Jan 31, 2013 |
| Fund Manager | Nidhi Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.57 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 30000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; 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 | 5.17 | NA | 0.35 | 97.41 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 45.14 | 30,000,000 | 3.08 | 16.85 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.59 | NA | 0.04 | -51.16 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.17 |
| Miscellaneous | 0.59 |
| Sovereign | 94.24 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.17 |
| 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.
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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.
©2013 Appuonline.com