ING Vysya MIP Fund Plan B
Objective :
ING Vysya MIP Fund Plan B seeks to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities comprised in the Nifty.
Structure :
Open Ended Income Scheme
Inception Date :
February 23, 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. Rs.20,000/- for Dividend Option
Entry Load :
Nil
Exit Load :
0.5% for investment up to and including 10 lacs if redeemed on or before 180 days and Nil for investment above 10 lacs.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ING MIP Fund-Annual Dividend Option | 11.9551 | 11.9551 | 11.9551 | 09-Oct-2014 |
ING MIP Fund-Bonus Option | 13.8282 | 13.8282 | 13.8282 | 12-Jun-2009 |
ING MIP Fund-Growth Option | 18.097 | 18.097 | 18.097 | 09-Oct-2014 |
ING MIP Fund-Half Yearly Dividend Option | 11.5149 | 11.5149 | 11.5149 | 09-Oct-2014 |
ING MIP Fund-Monthly Dividend Option | 10.8406 | 10.8406 | 10.8406 | 09-Oct-2014 |
ING MIP Fund-Quarterly Dividend Option | 12.0414 | 12.0414 | 12.0414 | 09-Oct-2014 |