ING Gilt PF - Dynamic - HY Div

ING Gilt PF - Dynamic - HY Div

Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING Gilt PF - Dynamic - HY Div
AMC : ING Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 24-Jan-02
Fund Manager : Nidhi Sharma
Net Assets (Rs. cr) : 6.69

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 11.75
Sell/Repurchase Price [Rs.] : 11.75
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.2 3.8 9.7 17.2 22.3 10.6 10.9 8.3
Category Avg [41.4] [20.2] [33.1] 16.7 9.6 7.2 4.8 5.8
Category Best 36.5 109.7 38.1 44.2 30.3 15.7 10.4 13.3
Category Worst [136.9] [85.6] [65.8] [7.3] [18.4] [2.0] 0.0 [5.5]

Latest Payouts

  Dividends Bonus
Ratio 4.50000887 % NA
Date 22-Mar-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 30,000.00
Increm.Investment(Rs.) : 10,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Cash & Cash Equivalent
CBLOcblo/reverse repoUR / N.A.100.2NA6.5
Net CA & Othersnet receivables/(payables) including bank balances-/-[0.2]NA[0.0]

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Key Information

Fund House: ING Mutual Fund
Incorporation Date : 06-Apr-1998
Total Assets Managed (Cr.) : 2,683.54
Trustee/s : Surinder Mohan Pathania
Chairman : N/A
CEO / MD : Mr. Nityanand Prabhu
CIO : N/A
President : N/A
Director/s : Mr. Satish Bapat
Compliance Officer/s : Mr.Sumesh Kumar
Investor Service Officer/s : N/A
Fund Manager/s : Nidhi Sharma

Other Information

Auditors :  N/A
Registered Office : 805/806,'Windsor', Off. C.S.T. Road, ,Kalina, ,Santacruz East, Mumbai - 400 098.
Contact Nos : 022-33857999/022-4082 7999
Fax : +91 22 2650 0244
Email : information@in.ing.com
Website :  www.ingim.co.in

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