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 MFGrowth

ING Income Fund - Growth

debtDebt - Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 10 Oct 2014₹32.98+0.02%
AUM₹8 Cr
Expense Ratio2.09%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
Launched1999

Investment Objective

To generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety.

Fund Mandate

Debt20%–100%
MMI0%–80%
Others0%–80%
Asset Allocation
Debt89.0%
Cash & Equivalents11.0%
Fund Managers
NS
Nidhi Sharma
Fund Manager
Key Information
2.09%
₹1,000
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception06 May 1999
AMCAditya Birla SL MF
Top Holdings
18.40% GOI Mat - 28-07-202441.41%
28.28% GOI Mat - 21/09/202721.01%
3Oriental Bank of Commerce CD Mat - 09/03/15 **16.08%
4CBLO/Reverse Repo10.69%
5Axis Bank Ltd. CD Mat - 03/03/15 **10.52%
6Net Receivables/(Payables) including Bank balances0.29%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.09%
1% on or before 365D,Nil after 365D
Nil
₹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