LIVE
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 Growth Multi-Manager FoF Scheme - 30% Equity Plan - Option A - Dividend

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: NIFTY 50
NAV · 09 Oct 2014₹16.79+0.29%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio1.81%
CAGR—
Exit LoadNil
Min SIP—
Launched2006

Investment Objective

To generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investiment styles of underlying scheme selected in accordance with the OptiMix Multi Manager investment process.

Fund Mandate

Debt65%–100%
Equity0%–35%
MMI0%–10%
Others0%–10%
Asset Allocation
Cash & Equivalents0.6%
Other99.4%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
1.81%
—
₹5,000
Nil
Nil
Inception02 May 2006
AMCAditya Birla SL MF
Top Holdings
1IDFC Dynamic Bond Fund - Direct Plan - GrowthOthers33.84%
2HDFC HIF Short Term - Direct Plan - GrowthOthers16.76%
3Birla Sun Life Short Term Fund Direct Plan - Growth OptionOthers16.75%
4Mirae Asset India Opportunities Fund - Direct Plan - GrowthOthers8.24%
5Birla Sun Life Frontline Equity Fund - Growth - Direct PlanOthers6.12%
6SBI Blue Chip Fund - Direct Plan - GrowthOthers4.94%
7ICICI Prudential Top 100 Fund - Direct Plan - GrowthOthers3.14%
8HDFC Equity Fund - Direct Plan - Growth OptionOthers2.83%
9Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthOthers2.66%
10ICICI Prudential Discovery Fund - Direct Plan - GrowthOthers2.23%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.29%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.81%
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