ING Vysya MIP Fund Plan A
Objective :
ING Vysya MIP Fund Plan A aims to generate regular income by investing in a diversified portfolio of debt and money-market instruments of varying maturities.
Structure :
Open Ended Debt Fund
Inception Date :
February 06, 2004
Plans and Options under the Plan :
Growth / Dividend / Bonus
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.10,000/- for Growth and Bonus Option; Rs.20,000/- for Dividend Option.
Entry Load :
Nil
Exit Load :
0.5% if the investment in redeemed within 180 days.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ING Dynamic Duration Fund-Annual Dividend Option | 10.3926 | 10.3926 | 10.3926 | 18-Sep-2009 |
| ING Dynamic Duration Fund-Bonus Option | 13.2573 | 13.2573 | 13.2573 | 18-Sep-2009 |
| ING Dynamic Duration Fund-Growth Option | 13.2573 | 13.2573 | 13.2573 | 18-Sep-2009 |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 10.3260 | 10.3260 | 10.3260 | 18-Sep-2009 |
| ING Dynamic Duration Fund-Monthly Dividend Option | 10.2054 | 10.2054 | 10.2054 | 18-Sep-2009 |
| ING Dynamic Duration Fund-Quarterly Dividend Option | 10.2514 | 10.2514 | 10.2514 | 18-Sep-2009 |
