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ING Gilt Fund - PF Dynamic Plan (G) SET SMS ALERT

19.802
0 (0.00%)
NAV as on Oct-10-2014
NAV as on Oct-10-2014

Fund Family ING Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-10-2014)

Period Returns (%) Rank #
1 mth 0.9 75
3 mth 2.3 78
6 mth 5.5 71
1 year 7.8 68
2 year 5.6 40
3 year 7.1 37
5 year 6.1 33

# Moneycontrol Rank within 103 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 3.1 1.3 - -
2013 4.6 3.4 -8.8 1.4 0.1
2012 0.2 3.3 2.7 1.9 7.8
2011 1.8 0.9 0.8 2.4 6.3
2010 0.4 2.3 1.1 0.6 4.4
2009 -6.3 4.9 -2.1 1.5 -1.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.3 5.5 7.8 5.6 7.1 6.1
Category avg 1.0 2.6 5.8 7.8 3.5 3.9 3.1
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 0.0 2.1 3.2 3.0
Best of category 1.5 3.8 9.4 12.7 14.6 12.9 10.8
Worst of category 0.4 1.7 3.6 4.8 2.0 4.4 4.5

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 Growth
Launch date Mar 31, 2004
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 3.20 (Jun-30-2014)
Minimum Investment Rs.30000
Last Dividend N.A.
Bonus N.A.
Fund Manager Nidhi Sharma
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
Email 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 (%)
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 3.3 6.2 9.2 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 3.1 5.8 8.5 10.9 8.5
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 3.1 5.9 8.4 10.6 8.1
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 3.3 8.0 10.9 -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 3.1 7.6 10.0 8.3 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI Mat - 21/09/2027 Sovereign 2.64 57.88
8.40% GOI Mat - 28-07-2024 Sovereign 1.73 38.01

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 95.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.11

View All

Concentration

Holdings (%)
Top 5 95.89
Top 10 95.89
Sector (%)
Top 3 N.A.

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