• 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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11.23 INR 0.01 0.08%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +7.39% 3-Month: +0.97% 3-Year: +5.80% 52-Week Range: 10.33 - 11.22
1-Month: +0.86% 1-Year: +7.98% 5-Year: +5.21% Beta vs SENSEX: 0.46

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  • INGPFDH:IN 11.23
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Fund Profile & Information for INGPFDH

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 INGPFDH

NAV (on 2014-09-15) 11.23
Assets (M) (on 2014-08-29) 45.55
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 1.00

Dividends for INGPFDH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-20) 0.08
Dividend Yield (ttm) 1.60

Fees & Expenses for INGPFDH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for INGPFDH

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 27,500 26,367,000 57.884%
IGB 8.4 07/28/24 17,500 17,315,000 38.012%

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

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