ABAditya Birla SL MF

ING Income Fund - Bonus

debtDebt - Long Duration FundBenchmark: CRISIL Composite Bond Index
NAV · 12 Jun 2009₹14.55+0.02%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio1.75%
CAGR
Exit Load0.50% < 10 lakhs on or before 6M
Min SIP₹1,000from this fund's primary plan
Launched

Investment Objective

The scheme seeks to generate reasonable return from a diversified portfoilio of debt and money market instruments of varying maturities and provide continuous liquidity along with adequate safety.

Fund Mandate

Debt20%–100%
MMI0%–80%
Others0%–80%
Fund Managers
MF
Not available
Key Information
1.75%
₹1,000from this fund's primary plan
₹5,000
0.50% < 10 lakhs on or before 6M
Nil
Inception
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
0.50% < 10 lakhs on or before 6M
Nil
₹1,000from this fund's primary plan
₹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