e.g. Tata motors, Reliance MF, 500570

ING Income Fund - IDCW-Quarterly

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7.79 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 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.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

May 6, 1999

Fund Manager

Ms. Nidhi Sharma

Initial Price

10

AUM Fund

7.79 Cr

Min investment

Rs 5000

Expense Ratio

1.75%

SIP Minimum Investment

Monthly - Rs.1000/- in multiples of Rs. 100, minimum of 6 cheques.Quarterly - Rs.3000/- in multiples of Rs. 100, minimum of 4 cheques.

Exit Load

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)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

8.40% GOI Mat - 28-07-2024 41.41%
8.28% GOI Mat - 21/09/2027 21.01%
Oriental Bank of Commerce CD Mat - 09/03/15 16.08%
CBLO/Reverse Repo 10.69%
Axis Bank Ltd. CD Mat - 03/03/15 10.52%
Net Receivables/(Payables) including Bank balances 0.29%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
May 6, 1999
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 Income Fund - IDCW-Quarterly?

A: The latest NAV of ING Income Fund - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is ING Income Fund - IDCW-Quarterly?

A: ING Income Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of ING Income Fund - IDCW-Quarterly?

A: The expense ratio of ING Income Fund - IDCW-Quarterly is 1.75%, which impacts overall returns.

Q: Who manages ING Income Fund - IDCW-Quarterly?

A: ING Income Fund - IDCW-Quarterly is managed by Ms. Nidhi Sharma, who oversees investment strategy and portfolio decisions.

Q: Is ING Income Fund - IDCW-Quarterly a good investment?

A: ING Income Fund - IDCW-Quarterly 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 Income Fund - IDCW-Quarterly?

A: The exit load of ING Income Fund - IDCW-Quarterly 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 Income Fund - IDCW-Quarterly taxed?

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

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