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


ING Vysya MIP Fund Plan B

Objective : ING Vysya MIP Fund Plan B seeks to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities comprised in the Nifty.

Structure : Open Ended Income Scheme

Inception Date : February 23, 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. Rs.20,000/- for Dividend Option

Entry Load : Nil

Exit Load : 0.5% for investment up to and including 10 lacs if redeemed on or before 180 days and Nil for investment above 10 lacs.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ING MIP Fund-Annual Dividend Option 11.3807 11.3807 11.3807 19-Mar-2010
ING MIP Fund-Bonus Option 13.8282 13.8282 13.8282 12-Jun-2009
ING MIP Fund-Growth Option 14.1881 14.1881 14.1881 19-Mar-2010
ING MIP Fund-Half Yearly Dividend Option 10.7823 10.7823 10.7823 19-Mar-2010
ING MIP Fund-Monthly Dividend Option 10.4391 10.4391 10.4391 19-Mar-2010
ING MIP Fund-Quarterly Dividend Option 11.2591 11.2591 11.2591 19-Mar-2010





Open Ended

Close Ended

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