ING Vysya Gilt Fund - Provident Fund - Dynamic Plan
Objective :
ING Vysya Gilt Fund Provident Fund Dynamic Plan aims to generate a relatively risk free return by investing in sovereign securities.
Structure :
Open Ended Income Scheme
Inception Date :
March 31, 2004
Plans and Options under the Plan :
Growth / Dividend / Cyclical Series Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 30000/-
Entry Load :
Nil
Exit Load :
1.25% if redeemed within 365 days.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2005 | 10.2292 | 10.2292 | 10.2292 | 27-Mar-2006 |
| ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 | 10.4054 | 10.4054 | 10.4054 | 26-Mar-2007 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 | 10.8573 | 10.8573 | 10.8573 | 25-Mar-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 19.8028 | 19.8028 | 19.8028 | 09-Oct-2014 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option | 11.1205 | 11.1205 | 11.1205 | 09-Oct-2014 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option | 19.8028 | 19.8028 | 19.8028 | 09-Oct-2014 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option | 11.3776 | 11.3776 | 11.3776 | 09-Oct-2014 |
