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Enter Company or MFING Gilt Fund PF - Dynamic Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 14.92
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
30000
Entry load
Nil
Exit load1.25 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.42 |
| 1 month | 1.30 |
| 6 months | 0.80 |
| 9 months | 5.93 |
| 1 year | 12.61 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 2004 |
| Fund manager | Mr. Ramanathan K |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | To generate a relatively risk free return by investing in sovereign securities. |
| Asset (Rs crore) | 11.68 ( August 31, 2009) |
| Dividend (%) | 3.87 ( September 29, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered office601/602,¸
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Board of trusteesClick here