IndiaInfoline Mutual Funds ING Mutual Fund Portfolio ING Gilt PF - Dynamic - Yearly Div

ING Gilt PF - Dynamic - Yearly Div

ING Gilt PF - Dynamic - Yearly Div

Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING Gilt PF - Dynamic - Yearly 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 : 24-May-13
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 11.80
Sell/Repurchase Price [Rs.] : 11.80
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 0.7 3.6 5.2 12.7 17.3 9.1 10.0 7.8
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 9 % NA
Date 18-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]

My Watchlist

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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Billy Wang
Dumb Oil?
Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...
R. Venkataraman
Anything but Adarsh!
This is neither the first nor the last among the seemingly endless series of scams that seems to be hogging the headlines. Keep in mind there are plenty of scams which have yet to be unearthed. Ne...