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 MFIDCW

ING Optimix Active Short Term Fund - Retail Plan - Dividend

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Liquid Debt Index
NAV · 09 Mar 2009₹10.62+0.07%
AUM₹5 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit Load0.10% on or before 15D
Min SIP—
Launched—

Investment Objective

To generate returns from a portfolio of Debt Funds (the average maturity period of the portfolio of these funds would be upto 18 months), accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager Investment process.

Fund Mandate

Debt0%–90%
MMI0%–10%
Others0%–10%
Fund Managers
AB
Arvind Bansal
Fund Manager
Key Information
0.20%
—
₹5,000
0.10% on or before 15D
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
0.10% on or before 15D
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