otherLow risk
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 2 Jan 2013.
Latest price per unit
₹11.2167
▲ 0.05% today
As of 25 Mar 2013 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
4.1%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.60%
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 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch22.27%
Volatility — 1 year (annualised)4.13%
Volatility — 3 years (annualised)4.13%
Max drawdown — 1 year-0.60%
Max drawdown — 3 years-0.60%
Sharpe ratio — 1 year (rf=6%)3.46
Sharpe ratio — 3 years (rf=6%)3.46
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119969
- First price on record
- 2 Jan 2013 · 57 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.