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Get the daily NAV, prices & performance of ING Vysya Tax Savings Fund

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ING Vysya Tax Savings Fund

Objective :

ING Vysya Tax Savings Fund seeks to provide tax rebate and long term capital appreciation by investing pre- dominantly in a portfolio of high quality equity and equity related securities.

Structure :

Open Ended Equity Linked Saving Scheme

Inception Date :

March 28, 2004

Plans and Options under the Plan :

Dividend /Growth / Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

Entry load of 2.25% for investments below Rs 1 crores. No Entry Load for investments of Rs 1 crore and above. For amount > 4crores and upto 10 crores, entry load of 2.25% will be applicable w.e.f. 29/09/06.

Exit Load :

An exit load of 2.50% of NAV will be levied for purchases/switch in made above Rs 10 crores on or after September 23, 2005. The said exit load is applicable even for part redemption of applications made for investments above Rs 10 crores made on or after September 23, 2005.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ING Tax Savings Fund-Bonus Option 41.09 41.09 41.09 09-Oct-2014
ING Tax Savings Fund-Dividend Option 20.24 20.24 20.24 09-Oct-2014
ING Tax Savings Fund-Growth Option 41.03 41.03 41.03 09-Oct-2014


  • M MURUGAN:
    poor performance, I wish to surrender. I sent a request 4 days back but till now I have not received any information from them. what can i do?
    15-Jul-2012 10:42 PM
  • Jolly De Azad:
    Very Poor Performance absolutely not trust worthy.
    Made a big mistake by staying invested for 6 years.
    16-Feb-2012 12:42 PM