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

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ING Vysya Gilt Fund

Objective : ING Vysya Gilt Fund seeks to generate attractive income by investing in a diversified portfolio in order to provide continuous liquidity and high safety.

Structure : Open Ended Fund

Inception Date : February 07, 2002

Plans and Options under the Plan :
Growth / Dividend

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 Gilt Fund-Dividend Option	15.6350	15.6350	15.6350	18-Sep-2009
ING Gilt Fund-Growth Option	15.6353	15.6353	15.6353	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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