NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹65.36 Crores
1Y Returns
No Data Available%
To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.
ING Investment Management (India) Pvt. Ltd.
Launch Date
October 24, 2005
Fund Manager
Mr. Danesh Bharucha
Initial Price
10
AUM Fund
65.36 Cr
Min investment
Rs 5000
Expense Ratio
2.5%
Monthly - Rs.1000/- in multiples of Rs. 100, minimum of 6 cheques.Quarterly - Rs.3000/- in multiples of Rs. 100, minimum of 4 cheques.
1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of ING Dividend Yield Fund - IDCW?
A: The latest NAV of ING Dividend Yield Fund - IDCW is ₹ .
Q: What type of mutual fund is ING Dividend Yield Fund - IDCW?
A: ING Dividend Yield Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of ING Dividend Yield Fund - IDCW?
A: The expense ratio of ING Dividend Yield Fund - IDCW is 2.5%, which impacts overall returns.
Q: Who manages ING Dividend Yield Fund - IDCW?
A: ING Dividend Yield Fund - IDCW is managed by Mr. Danesh Bharucha, who oversees investment strategy and portfolio decisions.
Q: Is ING Dividend Yield Fund - IDCW a good investment?
A: ING Dividend Yield Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ING Dividend Yield Fund - IDCW?
A: The exit load of ING Dividend Yield Fund - IDCW is 1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is ING Dividend Yield Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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