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ING Short Term Income Fund - Direct Plan - IDCW

Debt Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14.72 Crores

1Y Returns

No Data Available%

 
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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

January 1, 2013

Fund Manager

Ms. Nidhi Sharma

Initial Price

10

AUM Fund

14.72 Cr

Min investment

Rs 5000

Expense Ratio

0.9%

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

0.50%, if redeemed within and including 6 months from the date of allotment.Nil, if redeemed after 6 months from the date of allotment.

Holdings

Oriental Bank of Commerce CD Mat - 09/03/15 18.65%
CBLO/Reverse Repo 18.51%
Axis Bank Ltd. CD Mat - 03/03/15 18.35%
9.86% Sundaram BNP Paribas Home Finance Ltd.NCD Mat - 08/10/14 15.63%
Bank of India CD Mat - 06/03/15 13.10%
8.45% Rural Electrification Corporation Ltd.NCD Mat - 19/02/15 10.16%
8.28% GOI Mat - 21/09/2027 3.93%
Net Receivables/(Payables) including Bank balances 1.67%
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.

Frequently Asked Questions

Q: What is the current NAV of ING Short Term Income Fund - Direct Plan - IDCW?

A: The latest NAV of ING Short Term Income Fund - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is ING Short Term Income Fund - Direct Plan - IDCW?

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

Q: What is the expense ratio of ING Short Term Income Fund - Direct Plan - IDCW?

A: The expense ratio of ING Short Term Income Fund - Direct Plan - IDCW is 0.9%, which impacts overall returns.

Q: Who manages ING Short Term Income Fund - Direct Plan - IDCW?

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

Q: Is ING Short Term Income Fund - Direct Plan - IDCW a good investment?

A: ING Short Term Income Fund - Direct Plan - 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 Short Term Income Fund - Direct Plan - IDCW?

A: The exit load of ING Short Term Income Fund - Direct Plan - IDCW is 0.50%, if redeemed within and including 6 months from the date of allotment.Nil, if redeemed after 6 months from the date of allotment., applicable if redeemed within the specified period.

Q: How is ING Short Term Income Fund - Direct Plan - IDCW taxed?

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

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