e.g. Tata motors, Reliance MF, 500570

ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13.1287 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

March 25, 2008

Fund Manager

Mr. Shobit Gupta

Initial Price

10

AUM Fund

13.1287 Cr

Min investment

Rs 30000

Expense Ratio

1.5%

SIP Minimum Investment

For Monthly option, Rs. 1000/-, 6 installments.For Quarterly option, Rs. 3000/-, 4 installments.

Exit Load

CDSC (contingent deferred sales charge) of 1.25%, if redeemed within 365 days. Nil if redeemed on or after 365 days from the date of investment.

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

Holdings

8.35 GOI 2022 23.35%
7.46 GOI 2017 22.91%
6.83 GOI 2039 17.38%
7.5 GOI 2034 11.25%
7.95 GOI 2032 11.09%
6.05 GOI 2019 7.64%
CBLO 6.37%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
March 25, 2008
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series?

A: The latest NAV of ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series is ₹ .

Q: What type of mutual fund is ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series?

A: ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series 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 PF - Dynamic Plan 2008 - Cyclical Series?

A: The expense ratio of ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series is 1.5%, which impacts overall returns.

Q: Who manages ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series?

A: ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series is managed by Mr. Shobit Gupta, who oversees investment strategy and portfolio decisions.

Q: Is ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series a good investment?

A: ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series 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 PF - Dynamic Plan 2008 - Cyclical Series?

A: The exit load of ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series is CDSC (contingent deferred sales charge) of 1.25%, if redeemed within 365 days. Nil if redeemed on or after 365 days from the date of investment., applicable if redeemed within the specified period.

Q: How is ING Gilt Fund PF - Dynamic Plan 2008 - Cyclical Series taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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