CLOSED
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 MFIDCW

ING Dividend Yield Fund - Bonus

equityEquity - Dividend Yield FundBenchmark: BSE 200
NAV · 12 Jun 2009₹13.80-1.36%
AUM₹65 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% < 3Y, Nil > 3Y.
Min SIP₹1,000from this fund's primary plan
Launched—

Investment Objective

To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Fund Mandate

Cash, deposits & MMI0%–25%
Equity65%–100%
Others Equity0%–35%
Asset Allocation
Domestic Equity92.3%
Cash & Equivalents2.9%
Other4.8%
Fund Managers
MB
Manish Bhandari
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% < 3Y, Nil > 3Y.
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2014 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank7.59%
2ITC Ltd.FMCG6.07%
3Infosys Ltd.IT6.02%
4Tata Consultancy Services Ltd.IT5.28%
5Tata Motors Ltd.- DVRAutomobile & Ancillaries4.77%
6Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.02%
7ING Vysya Bank Ltd.(Amalgamated)Bank4.02%
8Reliance Industries Ltd.Crude Oil3.75%
9NBCC (India) Ltd.Capital Goods3.26%
10Oil & Natural Gas Corporation Ltd.Crude Oil2.99%
Sector Allocation
Bank24.5%
IT14.7%
Automobile & Ancillaries10.3%
Crude Oil9.5%
Finance8.5%
Healthcare6.7%
FMCG6.1%
Capital Goods3.3%
Others2.9%
Construction Materials2.6%
Power2.5%
Plastic Products1.6%
Diversified1.5%
Iron & Steel1.2%
Non - Ferrous Metals1.2%
Chemicals1.1%
Textile0.8%
Mining0.6%
Infrastructure0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.36%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% < 3Y, Nil > 3Y.
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

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