ING Vysya Gilt Fund
Objective :
ING Vysya Gilt Fund seeks to generate attractive income by investing in a diversified portfolio in order to provide continuous liquidity and high safety.
Structure :
Open Ended Fund
Inception Date :
February 07, 2002
Plans and Options under the Plan :
Growth / Dividend
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 Gilt Fund-Dividend Option | 15.6350 | 15.6350 | 15.6350 | 18-Sep-2009 |
| ING Gilt Fund-Growth Option | 15.6353 | 15.6353 | 15.6353 | 18-Sep-2009 |
