Updated:20 May 2013 03:42:00 PM(IST)
Home » ING Mutual Fund » Gilt
» ING Gilt Provident Fund - Dynamic Plan - Growth - Auto Income Payout Optio
ING Gilt Provident Fund - Dynamic Plan - Growth - Auto Income Payout Optio : 17.58 (NAV as on Aug 28, 2012)
52 Week High : 17.58 as on Aug 28, 2012 | 52 Week Low : 16.09 as on Nov 11, 2011 | Benchmark Index - : NA
| More schemes of ING Mutual Fund |
| ING Global Commodities Fund(G) |
| HSBC Emerging Mkts Fund(G)-Direct Plan |
| ING Global Real Estate Fund(G)-Direct Plan |
| ING Asset Allocator Multi FoF(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.17 | 2.81 | 2.69 | 8.3 | 6.29 | 8.38 | 6.94 |
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 Jul - 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: 62.94%, Cash: 37.06%) |
| Option | Growth |
| Inception Date | Mar 31, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3.16 as on Jul 31, 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 | 37.06 | NA | 1.17 | 0.58 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 62.94 | NA | 1.99 | -0.27 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 37.06 |
| Sovereign | 62.94 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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