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ING Vysya Income Fund Short Term Plan

Objective :

ING Vysya Income Fund - Short Term Plan seeks to generate attractive return for its investors consistent with capital preservation and liquidity by investing in portfolio of quality debt securities, money market instruments and structured obligation.

Structure :

Open Ended Income Scheme

Inception Date :

August 19, 2002

Plans and Options under the Plan :

Growth / Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5,000/-

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING Short Term Income Fund-Growth Option 24.1864 09-Oct-2014
ING Short Term Income Fund -Dividend Option 13.0097 09-Oct-2014