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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 29 |
| 3 mth | 5.6 | 27 |
| 6 mth | 12.9 | 1 |
| 1 year | 17.7 | 6 |
| 2 year | 12.0 | 27 |
| 3 year | 9.3 | 22 |
| 5 year | 10.1 | 9 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.5 | - | - | - | - |
| 2012 | -2.6 | 3.3 | -1.0 | 2.2 | 1.4 |
| 2011 | -0.9 | 0.9 | 0.8 | 2.4 | 1.2 |
| 2010 | -1.3 | 2.3 | 1.1 | 0.6 | -0.2 |
| 2009 | -10.6 | 4.9 | -2.1 | 1.5 | -9.8 |
| 2008 | -3.8 | 0.6 | -0.8 | 17.3 | 12.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 5.6 | 12.9 | 17.7 | 12.0 | 9.3 | 10.1 |
| Category avg | 2.9 | 4.5 | 8.2 | 12.0 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 0.7 | 1.1 | 4.7 | 5.7 | 3.0 | 2.6 | 4.4 |
| Best of category | 4.5 | 7.1 | 12.9 | 18.9 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
The primary objective of the scheme is to generate relatively risk free return by investing in sovereign instruments issued by the central/state government as defined under section 2 of Public Debt Act, 1944. The scheme will not make investments in any other type of security such a shares, debentures etc.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 2004 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 5.00 (Mar-30-2013) |
| Minimum Investment | Rs.30000 |
| Last Dividend | Rs.0.40 (Mar-22-2013) |
| Bonus | N.A. |
| Fund Manager | Nidhi Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
| Regd. Office | 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098 |
|---|---|
| Tel. No. | 3982 7999 |
| Fax No. | 2650 0248 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.1 | 11.3 | 16.3 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.1 | 11.3 | 17.4 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.7 | 16.6 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.6 | 12.3 | 17.7 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.0 | 11.3 | 16.2 | 10.0 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOI Mat - 09/07/2026 | Sovereign | 3.64 | 54.46 |
| 8.97% GOI Mat - 05/12/2030 | Sovereign | 2.63 | 39.30 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 93.76 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 93.76 |
| Top 10 | 93.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
ING Mutual Fund reshuffles Fund management team
ING Mutual Fund has made changes in the fund manager team.
Dec 17, 2012 at 14:56 | Source: Moneycontrol.com
ING Mutual Fund declares dividend under various debt funds
ING Mutual Fund has declared dividend under various debt funds, the record date for which has been f ...
Sep 17, 2012 at 18:48 | Source: Moneycontrol.com
Paras Adenwala resigns from ING Investment Management India
Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...
Dec 16, 2008 at 12:30 | Source: NULL
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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