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ABAditya Birla SL MFGrowth

ING Financial Planning - Cautious Plan - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Composite Bond Index
NAV · 09 Oct 2014₹13.16-0.06%
AUM₹1 Cr
Expense Ratio1.09%
CAGR—
Exit Load0.50% on or before 6M, Nil after 6M
Min SIP₹1,000
Launched2011

Investment Objective

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process, as per the riskreturn profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

Fund Mandate

Debt other than Liquid Funds & MMI23%–37%
Liquid Funds & MMI63%–77%
MMI0%–14%
Asset Allocation
Cash & Equivalents0.5%
Other99.5%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
1.09%
₹1,000
₹5,000
0.50% on or before 6M, Nil after 6M
3 years
Inception09 May 2011
AMCAditya Birla SL MF
Top Holdings
1Birla Sun Life Cash Plus - Direct Plan - GrowthMutual Fund64.72%
2IDFC Dynamic Bond Fund - Direct Plan - GrowthMutual Fund17.22%
3Birla Sun Life Short Term Fund Direct Plan - Growth OptionMutual Fund8.84%
4HDFC HIF Short Term - Direct Plan - GrowthMutual Fund8.74%
5Net Receivables/(Payables) including Bank balances0.48%
Sector Allocation
Mutual Fund99.5%
Other0.5%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
0.50% on or before 6M, Nil after 6M
3 years
₹1,000
₹5,000
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