ING Vysya Dynamic Asset Allocation Fund
Objective :
ING Vysya Dynamic Asset Allocation Fund seeks to generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments.
Structure :
Close Ended Hybrid Scheme
Inception Date :
May 11, 2000
Plans and Options under the Plan :
Growth / Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5,000/-
Entry Load :
Nil
Exit Load :
Unamortized portion of the initial issue expense.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ING Dynamic Asset Allocation Fund - Bonus Option | 10.2344 | 10.2344 | 10.2344 | 29-Oct-2009 |
ING Dynamic Asset Allocation Fund- Dividend Option | 10.2343 | 10.2343 | 10.2343 | 29-Oct-2009 |
ING Dynamic Asset Allocation Fund- Growth Option | 10.2343 | 10.2343 | 10.2343 | 29-Oct-2009 |