otherModerate risk
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹11.1205
▼ 0.46% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.05 L
▲ ₹5.0k gain · 5.0% / year
Invested 3 years ago
₹1.06 L
▲ ₹6.2k gain · 2.0% / year
Invested 5 years ago
₹1.06 L
▲ ₹5.8k gain · 1.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
7.6%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-16.74%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year5.01%
CAGR — 3 years2.01%
CAGR — 5 years1.13%
CAGR — since launch1.13%
Volatility — 1 year (annualised)4.74%
Volatility — 3 years (annualised)7.56%
Max drawdown — 1 year-2.11%
Max drawdown — 3 years-14.18%
Sharpe ratio — 1 year (rf=6%)-0.17
Sharpe ratio — 3 years (rf=6%)-0.51
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 102383
- First price on record
- 3 Apr 2006 · 2,064 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.