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 Treasury Management Fund - Growth

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 18 Sep 2009₹13.93+0.01%
AUM₹4 Cr
Expense Ratio0.20%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

The scheme aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments, short term bonds and money market instruments.

Asset Allocation
Other100.0%
Fund Managers
RK
Ramanathan K.
Fund Manager
Key Information
0.20%
—
₹5,000
0%
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings
1 Cblo/ Repo/ FD/Cash/ Other Assets 76.30%
2 State Bank of Bikaner & Jaipur 23.70%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
0%
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