• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ING Vysya Gilt Provident Fund Dynamic Plan

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19.37 INR 0.01 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for ING Vysya Gilt Provident Fund Dynamic Plan (INGPFDG)

Year To Date: +6.05% 3-Month: +3.15% 3-Year: +6.25% 52-Week Range: 17.33 - 19.70
1-Month: -0.92% 1-Year: -2.27% 5-Year: +5.49% Beta vs SENSEX: 0.42

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  • INGPFDG:IN 19.37
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Fund Profile & Information for INGPFDG

ING Vysya Gilt Provident Fund Dynamic Plan is an open-ended government bond fund incorporated in India. The objective of the Fund is to generate a relatively risk free return and outperform the ISEC Composite Gilt Index. The Fund invests in sovereign instruments issued by the central/state governments and will not make investments in other types of security.

Inception Date: 03-15-2004 Telephone: 91-22-4082-7999
Web Site: www.ingim.co.in

Fundamentals for INGPFDG

NAV (on 2014-07-11) 19.37
Assets (M) (on 2014-06-30) 45.02
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 1.00

Dividends for INGPFDG

No dividends reported

Fees & Expenses for INGPFDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for INGPFDG

Filing Date: 05/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 27,000 27,319,000 60.169%
IGB 8.28 09/21/27 16,500 15,848,000 34.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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