Mutual Funds in India : ING Mutual Fund : ING Vysya MIP Fund Plan A

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ING Vysya MIP Fund Plan A

Objective : ING Vysya MIP Fund Plan A aims to generate regular income by investing in a diversified portfolio of debt and money-market instruments of varying maturities.

Structure : Open Ended Debt Fund

Inception Date : February 06, 2004

Plans and Options under the Plan :
Growth / Dividend / Bonus

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.10,000/- for Growth and Bonus Option; Rs.20,000/- for Dividend Option.

Entry Load : Nil

Exit Load : 0.5% if the investment in redeemed within 180 days.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
ING Dynamic Duration Fund-Annual Dividend Option	10.3926	10.3926	10.3926	18-Sep-2009
ING Dynamic Duration Fund-Bonus Option	13.2573	13.2573	13.2573	18-Sep-2009
ING Dynamic Duration Fund-Growth Option	13.2573	13.2573	13.2573	18-Sep-2009
ING Dynamic Duration Fund-Half Yearly Dividend Option	10.3260	10.3260	10.3260	18-Sep-2009
ING Dynamic Duration Fund-Monthly Dividend Option	10.2054	10.2054	10.2054	18-Sep-2009
ING Dynamic Duration Fund-Quarterly Dividend Option	10.2514	10.2514	10.2514	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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