ING Gilt Fund - Growth
NAV · 18 Sep 2009₹15.64+0.17%
AUM₹1 Cr
Expense Ratio1.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2002
Investment Objective
The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments
Asset Allocation
Debt41.8%
Cash & Equivalents58.2%
Fund Managers
RK
Ramanathan K.
Fund Manager
Key Information
1.50%
—
₹5,000
Nil
Nil
Inception22 Feb 2002
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2009
1 Cblo/ Repo/ FD/Cash/ Other Assets Others
2 7.94% GOI Mat - 24/05/2021 G-Sec
3 7.02% GOI Mat 17/08/2016 G-Sec
4 6.49% GOI Mat - 08/06/2015 G-Sec
Sector Allocation
Others58.2%
G-Sec41.8%
On This Page
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Build comparison Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.17%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.50%
Nil
Nil
—
₹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