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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 MFDirect · Growth

ING Short Term Income Fund - Growth - Direct Plan

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 10 Oct 2014₹24.38+0.02%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.99%
CAGR—
Exit Load0.50% on or before 6M, Nil after 6M
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in portfolio of quality debt securities, money market instruments and structured obligation.

Fund Mandate

Debt20%–100%
MMI0%–80%
Others0%–80%
Asset Allocation
Debt79.8%
Cash & Equivalents20.2%
Fund Managers
NS
Nidhi Sharma
Fund Manager
Key Information
0.99%
₹1,000from this fund's primary plan
₹5,000
0.50% on or before 6M, Nil after 6M
Nil
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2014 · disclosed on this fund's primary plan
1Oriental Bank of Commerce CD Mat - 09/03/15 **Bank18.65%
2CBLO/Reverse RepoOthers18.51%
3Axis Bank Ltd. CD Mat - 03/03/15 **Bank18.35%
49.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14 **Finance15.63%
5Bank of India CD Mat - 06/03/15 **Bank13.10%
68.45% Rural Electrification Corporation Ltd.NCD Mat - 19/02/15 **Finance10.16%
78.28% GOI Mat - 21/09/2027G-Sec3.93%
8Net Receivables/(Payables) including Bank balancesOthers1.67%
Sector Allocation
Bank50.1%
Finance25.8%
Others20.2%
G-Sec3.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.99%
0.50% on or before 6M, Nil after 6M
Nil
₹1,000from this fund's primary plan
₹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