e.g. Tata motors, Reliance MF, 500570

ING Dividend Yield Fund - Bonus

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹23.7883 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. However there can be no assurance that the investment objective of the scheme will be achieved.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

October 24, 2005

Fund Manager

Mr. Manish Bhandari

Initial Price

10

AUM Fund

23.7883 Cr

Min investment

Rs 5000

Expense Ratio

2.5%

SIP Minimum Investment

For Monthly option, Rs. 1000/-, 6 installments.For Quarterly option, Rs. 3000/-, 4 installments.

Exit Load

For all application amounts: if redeemed on or before 365 days from the date of allotment 1%. If redeemed after 365 days from the date of allotment Nil.

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

Holdings

Sector Allocation

Miscellaneous 4.80%
Petroleum 18.41%
Fertilisers 8.08%
Information Technology 4.21%
Banks 9.76%
Shipping 5.99%
Chemicals 5.68%
Paper 3.20%
Transport 2.96%
Textiles 2.86%
Auto 2.81%
Pharmaceuticals and health care 5.10%
Engineering 5.23%
Power 2.49%
Personal Care 5.93%
Petrochemicals 2.36%
Finance 1.51%
Service 1.20%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
October 24, 2005
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ING Dividend Yield Fund - Bonus?

A: The latest NAV of ING Dividend Yield Fund - Bonus is ₹ .

Q: What type of mutual fund is ING Dividend Yield Fund - Bonus?

A: ING Dividend Yield Fund - Bonus 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 - Bonus?

A: The expense ratio of ING Dividend Yield Fund - Bonus is 2.5%, which impacts overall returns.

Q: Who manages ING Dividend Yield Fund - Bonus?

A: ING Dividend Yield Fund - Bonus is managed by Mr. Manish Bhandari, who oversees investment strategy and portfolio decisions.

Q: Is ING Dividend Yield Fund - Bonus a good investment?

A: ING Dividend Yield Fund - Bonus 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 - Bonus?

A: The exit load of ING Dividend Yield Fund - Bonus is For all application amounts: if redeemed on or before 365 days from the date of allotment 1%. If redeemed after 365 days from the date of allotment Nil., applicable if redeemed within the specified period.

Q: How is ING Dividend Yield Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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