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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 MFGrowth

ING Short Term Income Fund - Growth

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 10 Oct 2014₹24.19+0.02%
AUM₹15 Cr
Expense Ratio1.43%
CAGR—
Exit Load0.50% on or before 6M, Nil after 6M
Min SIP₹1,000
Launched2002

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
1.43%
₹1,000
₹5,000
0.50% on or before 6M, Nil after 6M
Nil
Inception19 Aug 2002
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2014
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
1.43%
0.50% on or before 6M, Nil after 6M
Nil
₹1,000
₹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