MF Gyan
otherLow risk13 years old

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 26 Mar 2014.

Latest price per unit
₹10.00
▲ 0.00% today
As of 9 Oct 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.00%median 5.00% (-5.00%)
Rank #1 of 501Less risky than 100% of peers
Worst-ever drop
0.00%median -6.85% (+6.85%)
Rank #482 of 501Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.0%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.00%
Volatility — 1 year (annualised)0.00%
Volatility — 3 years (annualised)0.00%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
ING Mutual Fund
Category
Income
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
128963
First price on record
26 Mar 2014 · 126 daily prices

About ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 is a Income offered by ING Mutual Fund under the Direct. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 is ₹10.0000 (as of 9 Oct 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014?+

The latest NAV of ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 is ₹10.0000 as of 9 Oct 2014, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What category does ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 belong to?+

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014?+

Based on its 3-year annualised volatility of 0.0%, ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 a direct plan?+

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 is a Direct plan (no distributor commission — lower expense ratio).

How old is ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014?+

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 has NAV history available from 26 Mar 2014 — approximately 13 years of track record and 126 daily NAV observations.

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.