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Mutual Funds in India : ING Mutual Fund : ING Vysya Dynamic Asset Allocation Fund


ING Vysya Dynamic Asset Allocation Fund



Objective : ING Vysya Dynamic Asset Allocation Fund seeks to generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments.

Structure : Close Ended Hybrid 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 : Nil

Exit Load : Unamortized portion of the initial issue expense.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ING Dynamic Asset Allocation Fund - Bonus Option 10.1232 10.1232 10.1232 9-May-2008
ING Dynamic Asset Allocation Fund- Dividend Option 10.1232 10.1232 10.1232 9-May-2008
ING Dynamic Asset Allocation Fund- Growth Option 10.1232 10.1232 10.1232 9-May-2008





Open Ended

Close Ended

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