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


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





Open Ended

Close Ended

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