• 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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11.07 INR 0.01 0.12%

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

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

Year To Date: +7.30% 3-Month: +1.68% 3-Year: +5.93% 52-Week Range: 10.39 - 11.30
1-Month: +0.57% 1-Year: +9.01% 5-Year: +5.30% Beta vs SENSEX: 0.46

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  • INGPFDH:IN 11.07
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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 2014-09-30) 11.07
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 2014-09-25) 0.16
Dividend Yield (ttm) 2.11

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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