ING MIP(MD)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING MIP(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* 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
23-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
90.26
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary investment objective of the scheme is to generate regular 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. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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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 |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 2.36 | 1.16 |
| State Bank of India | 1.61 | 0.79 |
| Dr. Reddy's Laboratories Ltd. | 0.65 | 0.32 |
| HDFC Bank Ltd. | 2.16 | 1.06 |
| Infosys Ltd. | 2.67 | 1.31 |
| Lupin Ltd. | 1.22 | 0.6 |
| Grasim Industries Ltd. | 0.53 | 0.26 |
| Oil & Natural Gas Corporation Ltd. | 1.34 | 0.66 |
| Oriental Bank of Commerce | 0.33 | 0.16 |
| Reliance Industries Ltd. | 2.12 | 1.04 |
| Reliance Infrastructure Ltd. | 0.71 | 0.35 |
| The Federal Bank Ltd. | 0.67 | 0.33 |
| Tata Steel Ltd. | 0.83 | 0.41 |
| Mahindra & Mahindra Ltd. | 0.85 | 0.42 |
| Nestle India Ltd. | 2.03 | 0.53 |
| ITC Ltd. | 2.75 | 1.35 |
| Bharat Bijlee Ltd | 4.06 | 0.48 |
| Wipro Ltd. | 0.59 | 0.29 |
| Jyoti Structures Ltd. | 0.61 | 0.25 |
| Sun Pharmaceuticals Industries Ltd. | 1.04 | 0.51 |
| ING Vysya Bank Ltd. | 0.63 | 0.31 |
| ICICI Bank Ltd. | 2.28 | 1.12 |
| Axis Bank Ltd. | 0.96 | 0.47 |
| Jindal Steel & Power Ltd. | 0.16 | 0.08 |
| Glenmark Pharmaceuticals Ltd. | 0.47 | 0.23 |
| Bharti Airtel Ltd. | 1.4 | 0.69 |
| Maruti Suzuki India Ltd. | 0.65 | 0.32 |
| Jaiprakash Associates Ltd. | 0.2 | 0.1 |
| Tata Consultancy Services Ltd. | 2.54 | 1.25 |
| NIIT Technologies Ltd. | 0.37 | 0.18 |
| NTPC Ltd. | 0.83 | 0.41 |
| Infrastructure Development Finance Company Ltd. | 3.54 | 0.66 |
| Allcargo Global Logistics Ltd. | 1.35 | 0.21 |
| Cairn India Ltd. | 0.47 | 0.23 |
| Power Finance Corporation Ltd | 0.72 | 0.13 |
| Power Grid Corporation of India Ltd | 0.68 | 0.13 |
| Bajaj Auto Ltd. | 0.49 | 0.24 |
| National Buildings Construction Corporation Ltd. | 0.61 | 0.3 |
| CBLO/Reverse Repo | 26.79 | 13.16 |
| Net Receivables/(Payables) including Bank balances | 2.97 | 1.46 |
| Tata Motors Ltd.- DVR | 2.14 | 1.05 |
| Coal India Ltd. | 0.41 | 0.2 |
| 9.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14 ** | 30.01 | 14.74 |
| Oriental Bank of Commerce CD Mat - 09/03/15 ** | 33.71 | 16.56 |
| 8.28% GOI Mat - 21/09/2027 | 72.23 | 35.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING MIP Fund | 27-05-2014 | 0.0500000012025 |
| ING MIP Fund | 26-06-2014 | 0.07000000425 |
| ING MIP Fund | 28-07-2014 | 0.0899999945 |
| ING MIP Fund | 26-08-2014 | 0.089999994465 |
| ING MIP Fund | 26-09-2014 | 0.1000000024 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - ING MIP(MD)
| 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 |