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Updated:20 May 2013 03:42:00 PM(IST)

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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 (%) 1.172.812.698.36.298.386.94




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
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



Fund Features
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%.
Top Holdings
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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Current Assets37.06
Sovereign62.94
Scheme Facts
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

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