ABAditya Birla SL MFDirect · IDCW

ING Income Fund - Quarterly Dividend - Direct Plan

debtDebt - Long Duration FundBenchmark: CRISIL Composite Bond Index
NAV · 10 Oct 2014₹10.000.00%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio1.31%
CAGR
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2013

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%
Fund Managers
NS
Nidhi Sharma
Fund Manager
Key Information
1.31%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.31%
1% on or before 365D,Nil after 365D
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