ING Vysya Income Fund
Objective :
ING Vysya Income Fund aims to generate attractive income by investing in a diversified portfolio in order to provide continuous liquidity and high safety.
Structure :
Open Ended Income Scheme
Inception Date :
May 12, 1999
Plans and Options under the Plan :
Regular Plan / Institutional Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular Plan : Rs.5,000/- ; Institutional Plan: Rs. 25 lakhs
Entry Load :
Nil
Exit Load :
Regular Plan: For investments up to Rs 10 Lakh 0.5%, if redeemed on or before 180 days. No exit load for investments above Rs 10 Lakhs. Institutional Plan: Nil for all investments.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ING Income Fund-Bonus Option | 14.5492 | 14.5492 | 14.5492 | 12-Jun-2009 |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 11.3944 | 11.3944 | 11.3944 | 09-Oct-2014 |
| ING Income Fund-Regular Plan -Dividend Option (Half Yearly) | 10.9604 | 10.9604 | 10.9604 | 09-Oct-2014 |
| ING Income Fund-Regular Plan -Dividend Option (Quarterly) | 11.8738 | 11.8738 | 11.8738 | 09-Oct-2014 |
| ING Income Fund-Regular Plan -Growth Option | 32.9755 | 32.9755 | 32.9755 | 09-Oct-2014 |
| ING Income Fund-Institutional Bonus Option | 15.0986 | 15.0986 | 15.0986 | 12-Jun-2009 |
| ING Income Fund-Institutional Plan -Dividend Option (Annual) | 10 | 10 | 10 | 09-Oct-2014 |
| ING Income Fund-Institutional Plan - Dividend Option (Half Yearly) | 10 | 10 | 10 | 09-Oct-2014 |
| ING Income Fund-Institutional Plan - Dividend Option (Quarterly) | 10 | 10 | 10 | 09-Oct-2014 |
| ING Income Fund-Institutional Plan - Growth Option | 14.1208 | 14.1208 | 14.1208 | 09-Oct-2014 |
