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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFGrowth

ING Gilt Fund - Provident Fund - Dynamic Plan - Growth

Gilt Fund with 10 year constant durationDebt - Gilt Fund with 10 year constant durationBenchmark: I-Sec Composite Gilt Index
NAV · 10 Oct 2014₹19.80-0.00%
AUM₹4 Cr
Expense Ratio1.54%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
Launched2004

Investment Objective

The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments 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.

Asset Allocation
Debt96.7%
Cash & Equivalents3.4%
Fund Managers
NS
Nidhi Sharma
Fund Manager
Key Information
1.54%
₹1,000
₹30,000
1% on or before 365D,Nil after 365D
Nil
Inception31 Mar 2004
AMCAditya Birla SL MF
Top Holdings
18.28% GOI Mat - 21/09/202750.21%
28.40% GOI Mat - 28-07-202446.44%
3CBLO/Reverse Repo3.23%
4Net Receivables/(Payables) including Bank balances0.12%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.54%
1% on or before 365D,Nil after 365D
Nil
₹1,000
₹30,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme