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


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 12.4177 12.4177 12.4177 15-May-2008
ING Income Fund- Dividend Option (Annual) 10.4630 10.4630 10.4630 15-May-2008
ING Income Fund-Dividend Option (Half Yearly) 10.4460 10.4460 10.4460 15-May-2008
ING Income Fund-Dividend Option (Quarterly) 10.4350 10.4350 10.4350 15-May-2008
ING Income Fund-Growth Option 20.3660 20.3660 20.3660 15-May-2008
ING Income Fund-Institutional Bonus Option 12.8326 12.8326 12.8326 15-May-2008
ING Income Fund-Institutional Dividend Option (Annual) 10.4133 10.4133 10.4133 15-May-2008
ING Income Fund-Institutional Dividend Option (Half Yearly) 10.0000 10.0000 10.0000 15-May-2008
ING Income Fund-Institutional Dividend Option (Quarterly) 10.1925 10.1925 10.1925 15-May-2008
ING Income Fund-Institutional Growth Option 21.4364 21.4364 21.4364 15-May-2008





Open Ended

Close Ended

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