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ING Vysya Gilt Fund - Provident Fund - Dynamic Plan

Objective : ING Vysya Gilt Fund Provident Fund Dynamic Plan aims to generate a relatively risk free return by investing in sovereign securities.

Structure : Open Ended Income Scheme

Inception Date : March 31, 2004

Plans and Options under the Plan :
Growth / Dividend / Cyclical Series Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 30000/-

Entry Load : Nil

Exit Load : 1.25% if redeemed within 365 days.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2005	10.2292	10.2292	10.2292	27-Mar-2006
ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006	10.4054	10.4054	10.4054	26-Mar-2007
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007	10.8573	10.8573	10.8573	25-Mar-2008
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option	14.9477	14.9477	14.9477	20-Nov-2009
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option	10.6564	10.6564	10.6564	20-Nov-2009
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan	14.9477	14.9477	14.9477	20-Nov-2009
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option	11.1608	11.1608	11.1608	20-Nov-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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