ING Gilt PF - Dynamic - Regular Gr
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ING Gilt PF - Dynamic - Regular Gr
| Summary Info |
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Fund Name
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: |
ING Mutual Fund
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Scheme Name
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: |
ING Gilt PF - Dynamic - Regular Gr
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AMC
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: |
ING Mutual Fund
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Type
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: |
Open
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Category
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: |
Gilt Funds - Medium & Long Term
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Launch Date
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: |
24-Jan-02
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Fund Manager
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: |
Nidhi Sharma
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Net Assets (Rs. cr)
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: |
7.06
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NAV Date
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: |
19-Jun-13
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NAV [Rs.]
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: |
20.0
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Buy/Resale Price [Rs.]
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: |
20.04
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Sell/Repurchase Price [Rs.]
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: |
20.04
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
|
0.3 |
0.1 |
5.2 |
11.6 |
16.5 |
9.4 |
9.9 |
7.7 |
|
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] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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30,000.00 |
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Increm.Investment(Rs.) :
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10,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.33% goi mat - 09/07/2026 | Sovereign | 54.5 | 34,880,000 | 3.6 | | Govt. Securities | 8.97% goi mat - 05/12/2030 | Sovereign | 39.3 | 24,000,000 | 2.6 | | Cash & Cash Equivalent | | CBLO | cblo/reverse repo | UR / N.A. | 3.9 | NA | 0.3 | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 2.4 | NA | 0.2 |
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