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ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6.8999 Crores

1Y Returns

No Data Available%

 

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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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

March 28, 2011

Fund Manager

Ms. Nidhi Sharma

Initial Price

10

AUM Fund

6.8999 Cr

Min investment

Rs 30000

SIP Minimum Investment

Monthly - Rs.1000/- in multiples of Rs. 100, minimum of 6 cheques.Quarterly - Rs.3000/- in multiples of Rs. 100, minimum of 4 cheques.

Exit Load

1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.

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

Net Receivables/(Payables) including Bank balances 62.58%
8.97% GOI 05/12/2030 21.11%
8.33% GOI 09/07/2026 11.18%
CBLO/Reverse Repo 5.13%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
March 28, 2011
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 2011 - Cyclical Series?

A: The latest NAV of ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series is ₹ .

Q: What type of mutual fund is ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series?

A: ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: Who manages ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series?

A: ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series is managed by Ms. Nidhi Sharma, who oversees investment strategy and portfolio decisions.

Q: Is ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series a good investment?

A: ING Gilt Fund PF - Dynamic Plan 2011 - 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 2011 - Cyclical Series?

A: The exit load of ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series is 1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is ING Gilt Fund PF - Dynamic Plan 2011 - Cyclical Series taxed?

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

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