• 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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INGPFDH:IN

11.16 INR 0.01 0.05%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.70% 3-Month: +1.05% 3-Year: +5.67% 52-Week Range: 10.33 - 11.21
1-Month: +0.23% 1-Year: +8.14% 5-Year: +5.27% Beta vs SENSEX: 0.45

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  • INGPFDH:IN 11.16
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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
Managers: NIDHI SHARMA
Web Site: www.ingim.co.in

Fundamentals for INGPFDH

NAV (on 2014-08-28) 11.16
Assets (M) (on 2014-07-31) 45.43
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) 1.61

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: 07/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 45,000 43,279,000 95.272%

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

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