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 MF

ING MIP Fund - Bonus

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 12 Jun 2009₹13.83-0.20%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio1.90%
CAGR—
Exit Load1% < 365D, Nil > 365D.
Min SIP₹1,000from this fund's primary plan
Launched—

Investment Objective

The primary objective of the scheme is to generate regular income through inestment in debt securities. The scheme will also seek to generate capital appreciation by investing a small proportion of its corpus in equity and equity related securities compri

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity17.5%
Debt66.8%
Cash & Equivalents14.6%
Other1.1%
Fund Managers
RK
Ramanathan K.
Fund Manager
Key Information
1.90%
₹1,000from this fund's primary plan
₹10,000
1% < 365D, Nil > 365D.
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2014 · disclosed on this fund's primary plan
18.28% GOI Mat - 21/09/2027G-Sec35.48%
2Oriental Bank of Commerce CD Mat - 09/03/15 **Bank16.56%
39.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14 **Finance14.74%
4CBLO/Reverse RepoOthers13.16%
5Net Receivables/(Payables) including Bank balancesOthers1.46%
6ITC Ltd.FMCG1.35%
7Infosys Ltd.IT1.31%
8Tata Consultancy Services Ltd.IT1.25%
9Housing Development Finance Corporation Ltd. - (Amalgamated)Finance1.16%
10ICICI Bank Ltd.Bank1.12%
Sector Allocation
G-Sec35.5%
Bank20.8%
Finance15.9%
Others14.6%
IT3.0%
Automobile & Ancillaries2.0%
Crude Oil1.9%
Healthcare1.7%
FMCG1.4%
Power1.2%
Telecom0.7%
Iron & Steel0.5%
Capital Goods0.3%
Diversified0.3%
Mining0.2%
Infrastructure0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.90%
1% < 365D, Nil > 365D.
Nil
₹1,000from this fund's primary plan
₹10,000
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