e.g. Tata motors, Reliance MF, 500570

ING MIP Fund - Direct Plan - IDCW-Monthly

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2.04 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

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. Under Plan B the scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities.

AMC

ING Investment Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Jasmina Parekh

Initial Price

10

AUM Fund

2.04 Cr

Min investment

Rs 20000

Expense Ratio

1.35%

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)
24.47% 76.34% ₹13815.59
24.47% 76.34% ₹13815.59
24.47% 76.33% ₹13815.59
24.47% 76.33% ₹13815.59
24.47% 76.33% ₹13815.59

Holdings

Sector Allocation

Tobacco 1.35%
Information Technology 3.03%
Finance 1.16%
Banks 4.24%
Auto 2.03%
Miscellaneous 1.30%
Telecommunications 0.69%
Petroleum 0.89%
Pharmaceuticals and health care 1.66%
Power 1.16%
Iron and Steel 0.49%
Construction 0.30%
Mining 0.20%
Cement 0.10%
Address
805/806, Windsor, Off C.S.T Road, Kalina, Santacruz (E). 400098
Phone
+91 22 33857999
Fax
+91 22 26500248
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG (Optimix),Standard Chartered Bank (IIM)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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