INING MF

ING Global Real Estate Fund - Institutional - Bonus

internationalFoFs (Overseas)Benchmark: S&P / Citigroup World Property Index
NAV · 17 Mar 2009₹10.000.00%
AUM₹223 Crfrom this fund's primary plan
Expense Ratio0.75%
CAGR
Exit Load
Min SIP
Launched

Investment Objective

To seek capital appreciation by investing predominantly in ING Global Real Estate Securities Fund The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. Real Estate Investment Trusts (REITs) and Real Estate Operating Companies (REOCs) will be the two main securities that the fund will invest in. This makes it the first fund to be truly focused upon the real estate sector as well as diversified across geographies.

Fund Mandate

Debt0%–20%
Equity65%–100%
Foreign Equity0%–35%
MMI0%–20%
Others0%–20%
Asset Allocation
Overseas98.3%
Cash & Equivalents1.7%
Fund Managers
DA
Deepak Arackal
Fund Manager
Key Information
0.75%
₹1,00,00,000
Nil
Inception
AMCING MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Julius Baer Global Excellence Equity USDOthers98.26%
2TREPSMiscellaneous1.85%
Sector Allocation
Others98.1%
Miscellaneous1.9%
Latest News

No recent news found for ING Global Real Estate Fund - Institutional - Bonus.

ING MF Latest News

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
Nil
₹1,00,00,000
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