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ABAditya Birla SL MFGrowth

ING MIP Fund - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 10 Oct 2014₹18.05-0.24%
AUM₹2 Cr
Expense Ratio2.16%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
Launched2004

Investment Objective

The primary investment objective of the scheme is to generate regular 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. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity17.5%
Debt66.8%
Cash & Equivalents14.6%
Other1.1%
Fund Managers
NS
Nidhi Sharma
Fund Manager
Key Information
2.16%
₹1,000
₹10,000
1% on or before 365D,Nil after 365D
Nil
Inception23 Feb 2004
AMCAditya Birla SL MF
Top Holdings
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-0.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.16%
1% on or before 365D,Nil after 365D
Nil
₹1,000
₹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