ING Income Fund(HD)
Scheme Returns
0%
Category Returns
2.88%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Income Fund(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Long Duration Fund | -71.24 | 38.74 | 2.88 | 3.27 | 6.40 | 4.87 | 4.89 | 7.33 | 6.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
06-May-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
64.79
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
To generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Nidhi Sharma
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Fund Manager Profile
Ms. Nidhi Sharma has over 6 years of experience in trading, research and invetsments. She has been part of ING Investment Management since Sept 2009. Prior to ING, she has been associated with Canara Robeco and Reliance Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO/Reverse Repo | 83.27 | 10.69 |
| Net Receivables/(Payables) including Bank balances | 2.26 | 0.29 |
| Axis Bank Ltd. CD Mat - 03/03/15 ** | 81.94 | 10.52 |
| Oriental Bank of Commerce CD Mat - 09/03/15 ** | 125.25 | 16.08 |
| 8.40% GOI Mat - 28-07-2024 | 322.56 | 41.41 |
| 8.28% GOI Mat - 21/09/2027 | 163.66 | 21.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING Income Fund | 24-09-2012 | 0.4000001790636 |
| ING Income Fund | 25-03-2013 | 0.4000001790636 |
| ING Income Fund | 26-09-2013 | 0.2399999980725 |
| ING Income Fund | 21-03-2014 | 0.1200000054525 |
| ING Income Fund | 26-09-2014 | 0.299999996949 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 4.98 | 6.59 | 10.41 | 6.2 | 4.18 |
Other Funds From - ING Income Fund(HD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |