NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1.4125 Crores
1Y Returns
No Data Available%
The primary objective of the scheme is to generate a relatively risk free return by investing in sovereign instruments issued by the central / state governments as defined under section 2 of public debt act, 1944. The scheme will not make investments in any other type of security such as shares, debentures etc. However there can be no assurance that the investment objective of the scheme will be achieved.
ING Investment Management (India) Pvt. Ltd.
Launch Date
February 7, 2002
Fund Manager
Mr. Ramanathan K
Initial Price
10
AUM Fund
1.4125 Cr
Min investment
Rs 5000
Expense Ratio
1.5%
For Monthly option, Rs. 1000/-, 6 installments.For Quarterly option, Rs. 3000/-, 4 installments.
For applications upto Rs. 1 Crore: CDSC of 1% if redeemed within and including 365 days. For applications of above Rs.1 Crore: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of ING Gilt Fund - Dividend - IDCW?
A: The latest NAV of ING Gilt Fund - Dividend - IDCW is ₹ .
Q: What type of mutual fund is ING Gilt Fund - Dividend - IDCW?
A: ING Gilt Fund - Dividend - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of ING Gilt Fund - Dividend - IDCW?
A: The expense ratio of ING Gilt Fund - Dividend - IDCW is 1.5%, which impacts overall returns.
Q: Who manages ING Gilt Fund - Dividend - IDCW?
A: ING Gilt Fund - Dividend - IDCW is managed by Mr. Ramanathan K, who oversees investment strategy and portfolio decisions.
Q: Is ING Gilt Fund - Dividend - IDCW a good investment?
A: ING Gilt Fund - Dividend - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ING Gilt Fund - Dividend - IDCW?
A: The exit load of ING Gilt Fund - Dividend - IDCW is For applications upto Rs. 1 Crore: CDSC of 1% if redeemed within and including 365 days. For applications of above Rs.1 Crore: Nil., applicable if redeemed within the specified period.
Q: How is ING Gilt Fund - Dividend - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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