Mutual Funds in India : ING Mutual Fund : ING Vysya Floating Rate Fund

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ING Vysya Floating Rate Fund

Objective : NG Vysya Floating Rate Fund aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments.

Structure : Open Ended Income Scheme

Inception Date : October 10, 2004

Plans and Options under the Plan :
Growth / Bonus / Dividend (Weekly/Quarterly/Half Yearly Annual)

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000/-

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
ING Treasury Management Fund-Annual Dividend Option	10.0547	10.0547	10.0547	18-Sep-2009
ING Treasury Management Fund-Bonus Option	13.6142	13.6142	13.6142	18-Mar-2009
ING Treasury Management Fund-Daily Dividend Option	10.3588	10.3588	10.3588	18-Sep-2009
ING Treasury Management Fund-Growth Option	13.9284	13.9284	13.9284	18-Sep-2009
ING Treasury Management Fund-Half Yearly Dividend Option	10.5534	10.5534	10.5534	18-Sep-2009
ING Treasury Management Fund-Quarterly Dividend Option	10.4894	10.4894	10.4894	18-Sep-2009
ING Treasury Management Fund-Weekly Dividend Option	10.7792	10.7792	10.7792	18-Sep-2009

ING Mutual Fund

Open Ended

ING Select Debt Fund

ING Vysya ATM Fund

ING Vysya Balanced Fund

ING Vysya Dividend Yield Fund

ING Vysya Domestic Opportunities Fund

ING Vysya Equity Fund

ING Vysya Floating Rate Fund

ING Vysya Gilt Fund

ING Vysya Gilt Fund - Provident Fund - Dynamic Plan

ING Vysya Income Fund

ING Vysya Income Fund Short Term Plan

ING Vysya L.I.O.N. Fund

ING Vysya Liquid Fund

ING Vysya Midcap Fund

ING Vysya MIP Fund Plan A

ING Vysya MIP Fund Plan B

ING Vysya Nifty Plus Fund

ING Vysya Select Stocks Fund

ING Vysya Tax Savings Fund

Close Ended

ING Vysya C.U.B. Fund

ING Vysya Dynamic Asset Allocation Fund

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