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ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3.74 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
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

January 1, 2013

Fund Manager

Ms. Nidhi Sharma

Initial Price

10

AUM Fund

3.74 Cr

Min investment

Rs 30000

Expense Ratio

0.75%

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

8.28% GOI Mat - 21/09/2027 50.21%
8.40% GOI Mat - 28-07-2024 46.44%
CBLO/Reverse Repo 3.23%
Net Receivables/(Payables) including Bank balances 0.12%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
January 1, 2013
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 - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly?

A: ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly 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 - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly is 0.75%, which impacts overall returns.

Q: Who manages ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly?

A: ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly is managed by Ms. Nidhi Sharma, who oversees investment strategy and portfolio decisions.

Q: Is ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly a good investment?

A: ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly 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 - Direct Plan - IDCW-Half Yearly?

A: The exit load of ING Gilt Fund PF - Dynamic Plan - Direct Plan - IDCW-Half Yearly 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 - Direct Plan - IDCW-Half Yearly taxed?

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

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