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ING Vysya Gilt Provident Fund Dynamic Plan

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INGPFDY:IN
Acquired
INGPFDY:IN was acquired by INGA:NA
INR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m INR) (on 09/30/2014)
37.399
Inception Date
03/15/2004
Last Dividend (on 03/20/2014)
0.15585428
Dividend Indicated Gross Yield
-
Fund Managers
NIDHI SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.28 09/21/27 19.50 k 18.78 m 50.21
IGB 8.4 07/28/24 17.50 k 17.37 m 46.44
Profile
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.
ADDRESS
ING Investment Mgt (India) Pvt Ltd
601/602, "Windsor", Off C.S.T. Road,
Kalina, Santacruz (E),
Mumbai 400 098
India
PHONE
91-22-4082-7999
WEBSITE
-