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Get the daily NAV, prices & performance of ING Vysya Floating Rate Fund

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ING Vysya Floating Rate Fund

Objective :

NG Vysya Floating Rate Fund aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns, and also fixed rate instruments.

Structure :

Open Ended Income Scheme

Inception Date :

October 10, 2004

Plans and Options under the Plan :

Growth / Bonus / Dividend (Weekly/Quarterly/Half Yearly Annual)

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000/-

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING Treasury Management Fund-Annual Dividend Option 10.0547 18-Sep-2009
ING Treasury Management Fund-Bonus Option 13.6142 18-Mar-2009
ING Treasury Management Fund-Daily Dividend Option 10.3588 18-Sep-2009
ING Treasury Management Fund-Growth Option 13.9284 18-Sep-2009
ING Treasury Management Fund-Half Yearly Dividend Option 10.5534 18-Sep-2009
ING Treasury Management Fund-Quarterly Dividend Option 10.4894 18-Sep-2009
ING Treasury Management Fund-Weekly Dividend Option 10.7792 18-Sep-2009