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ING Gilt Fund PF - Dynamic Plan 2012 - Regular Plan - Cyclical Series

NAV   25 Mar, 2013
11.20
+0.01
(+0.05%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 30,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.04%
  • 1 month :
  • 0.03%
  • 6 months :
  • 7.66%
  • 9 months :
  • 10.15%
  • 1 year :
  • -
Essential
Fund category
Gilt Fund
Scheme plan
Cyclical Series
Scheme type
Open Ended
Launch date
March 27, 2012
Fund manager
Ms. Nidhi Sharma
Fund Info
AMC
ING Investment Management (India) Pvt. Ltd.
Objective
The primary objective of the scheme is to generate relatively risk free return by investing in sovereign instruments issued by the central/state government as defined under section 2 of public debt act, 1944. The scheme will not make investments in any other type of security such a shares, debentures etc. However there can be no assurance that the investment objective of the scheme will be achieved.
Asset (Rs. Cr)
6 (March 31, 2013)
Other Detail
Regd.
office
601/602,
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees Click here
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