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

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ING Vysya Income Fund

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

Structure : Open Ended Income Scheme

Inception Date : May 12, 1999

Plans and Options under the Plan :
Regular Plan / Institutional Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan : Rs.5,000/- ; Institutional Plan: Rs. 25 lakhs

Entry Load : Nil

Exit Load : Regular Plan: For investments up to Rs 10 Lakh 0.5%, if redeemed on or before 180 days. No exit load for investments above Rs 10 Lakhs. Institutional Plan: Nil for all investments.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
ING Income Fund-Bonus Option	14.5492	14.5492	14.5492	12-Jun-2009
ING Income Fund- Dividend Option (Annual)	10.9910	10.9910	10.9910	20-Nov-2009
ING Income Fund-Dividend Option (Half Yearly)	10.5467	10.5467	10.5467	20-Nov-2009
ING Income Fund-Dividend Option (Quarterly)	11.3943	11.3943	11.3943	20-Nov-2009
ING Income Fund-Growth Option	24.2889	24.2889	24.2889	20-Nov-2009
ING Income Fund-Institutional Bonus Option	15.0986	15.0986	15.0986	12-Jun-2009
ING Income Fund-Institutional Dividend Option (Annual)	10.0000	10.0000	10.0000	20-Nov-2009
ING Income Fund-Institutional Dividend Option (Half Yearly)	10.0000	10.0000	10.0000	20-Nov-2009
ING Income Fund-Institutional Dividend Option (Quarterly)	10.9943	10.9943	10.9943	20-Nov-2009
ING Income Fund-Institutional Growth Option	10.1264	10.1264	10.1264	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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