Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : ING Mutual Fund : ING Vysya Balanced Fund


ING Vysya Balanced Fund



Objective : ING Vysya Balanced Fund seeks combination of growth from equities and returns from debt investments.

Structure : Open Ended Balanced Scheme

Inception Date : May 11, 2000

Plans and Options under the Plan :
Growth / Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5,000/-

Entry Load : Entry load of 2.25% for investments below Rs 1 crores. No Entry Load for investments of Rs 1 crore and above. For amount > 4crores and upto 10 crores, entry load of 2.25% will be applicable w.e.f. 29/09/06.

Exit Load : An exit load of 2.50% of NAV will be levied for purchases/switch in made above Rs 10 crores on or after September 23, 2005. The said exit load is applicable even for part redemption of applications made for investments above Rs 10 crores made on or after September 23, 2005.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ING Balanced Fund-Dividend Option 15.6500 15.6500 16.0000 15-May-2008
ING Balanced Fund-Growth Option 22.3700 22.3700 22.8700 15-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.