ING Vysya Floating Rate Fund
Objective :
NG Vysya Floating Rate Fund aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments.
Structure :
Open Ended Income Scheme
Inception Date :
October 10, 2004
Plans and Options under the Plan :
Growth / Bonus / Dividend (Weekly/Quarterly/Half Yearly Annual)
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000/-
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ING Treasury Management Fund-Annual Dividend Option | 10.0547 | 10.0547 | 10.0547 | 18-Sep-2009 |
| ING Treasury Management Fund-Bonus Option | 13.6142 | 13.6142 | 13.6142 | 18-Mar-2009 |
| ING Treasury Management Fund-Daily Dividend Option | 10.3588 | 10.3588 | 10.3588 | 18-Sep-2009 |
| ING Treasury Management Fund-Growth Option | 13.9284 | 13.9284 | 13.9284 | 18-Sep-2009 |
| ING Treasury Management Fund-Half Yearly Dividend Option | 10.5534 | 10.5534 | 10.5534 | 18-Sep-2009 |
| ING Treasury Management Fund-Quarterly Dividend Option | 10.4894 | 10.4894 | 10.4894 | 18-Sep-2009 |
| ING Treasury Management Fund-Weekly Dividend Option | 10.7792 | 10.7792 | 10.7792 | 18-Sep-2009 |
