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 MFGrowth

ING Optimix Active Short Term Fund - Retail Plan - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Liquid Debt Index
NAV · 09 Mar 2009₹11.04+0.07%
AUM₹5 Cr
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%
Asset Allocation
Other100.0%
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
1SBIMF SDFS 13MONTHS INSTITUTIONAL GROWTH72.86%
2RELIANCE MONEY MANAGER FUND RET PL GR OP10.28%
3PRUDENTIAL ICICI FLEXIBLE INCOME PLAN-GR9.98%
4BIRLA SUN LIFE SAVINGS FUND-RETAIL GRWTH6.60%
5Cash call and other receivables0.28%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Nippon India Taiwan Equity Fund - Growth - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - IDCW - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - Regular Plan - Growth—+109.75%Nippon India Taiwan Equity Fund - Regular Plan - IDCW—+109.75%SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF+75.06%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
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