ING Gilt Fund - PF Dynamic Plan (HD)
Fund Family ING Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 29 |
| 3 mth | -0.1 | 44 |
| 6 mth | 5.3 | 33 |
| 1 year | 6.5 | 40 |
| 2 year | 5.7 | 23 |
| 3 year | 5.0 | 16 |
| 5 year | 8.1 | 13 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -2.6 | - | - | - | - |
| 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 |
| 2007 | -1.6 | 0.5 | -1.2 | 3.1 | 1.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | -0.1 | 5.3 | 6.5 | 5.7 | 5.0 | 8.1 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.0 | -1.1 | -0.1 | -1.1 | 0.4 | 0.9 | 3.0 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 2004 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 3.66 (Mar-31-2012) |
| Minimum Investment | Rs.30000 |
| Last Dividend | Rs.0.26 (Mar-27-2012) |
| Bonus | N.A. |
| Fund Manager | Ramanathan K View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| 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. |
Contact Details
| 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/ |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 26.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 73.93 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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ING Investment Management opens branch at Madurai
ING Investment Management, one of India’s fastest growing fund houses and part of the world’s larges ...
Oct 01, 2008 at 14:56 | Source: NULL
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Reduce India-centric risk by diversifying: ING Invt
Vineet K Vohra, MD and CEO, ING Investment Management, said investors should broaden their porfolio ...
Jun 19, 2008 at 15:45 | Source: CNBC-TV18
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