ING Vysya Mutual Fund - ING Investment Management (India) Private Limited

ING Vysya Mutual Fund

ING Vysya mutual fund benefits from the vast international experience and professional expertise of its promoters the ING Group, Dutch insurance and banking giant. ING, one of the largest financial services groups globally, took over the former Vysya Bank in India to form ING Vysya Bank.

ING Investment Management (India) Private Limited is the AMC for the mutual fund with the sponsor of the fund holding a majority stake in the company. ING Vysya mutual fund strives to provide investors with the most practical and secure investment opportunities to invest their valuable savings.

The operations of the AMC are headed by Kavita Hurry, CEO and managing director. As of Aug 2006, the fund has assets of over Rs.4,898 crore under management.

Here is a list of mutual funds of ING Vysya which includes Debt Schemes, Equity Schemes and Hybrid Schemes.

Latest NAV

Scheme Name

NAV (Net Asset Value)

Date

ING Short Term Income Fund-Growth Option

16.9781

20-Nov-2009

ING Short Term Income Fund -Dividend Option

12.0832

20-Nov-2009

ING Select Debt Fund-Annual Dividend Option

10.1940

24-Jul-2008

ING Select Debt Fund-Bonus Option

11.4892

24-Jul-2008

ING Select Debt Fund-Growth Option

11.4892

24-Jul-2008

ING Select Debt Fund-Half Yearly Dividend Option

10.2407

24-Jul-2008

ING Select Debt Fund-Quarterly Dividend Option

10.1576

24-Jul-2008

ING Contra Fund-Bonus Option

14.6300

20-Nov-2009

ING Contra Fund-Dividend Option

12.4800

20-Nov-2009

ING Contra Fund -Growth Option

14.6300

20-Nov-2009

ING Dividend Yield Fund-Bonus Option

13.8000

12-Jun-2009

ING Dividend Yield Fund-Dividend Option

16.1700

20-Nov-2009

ING Dividend Yield Fund-Growth Option

17.7900

20-Nov-2009

ING Domestic Opportunities Fund-Bonus Option

29.0100

12-Jun-2009

ING Domestic Opportunities Fund-Dividend Option

12.5400

20-Nov-2009

ING Domestic Opportunities Fund-Growth Option

33.2200

20-Nov-2009

ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option

14.4500

23-May-2008

ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option

9.7000

23-May-2008

ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option

14.4500

23-May-2008

ING Midcap Fund-Bonus Option

15.1000

12-Jun-2009

ING Midcap Fund-Dividend Option

14.3300

20-Nov-2009

ING Midcap Fund-Growth Option

18.0400

20-Nov-2009

ING Nifty Plus Fund-Bonus Option

22.8300

12-Jun-2009

ING Nifty Plus Fund-Dividend Option

16.6200

20-Nov-2009

ING Nifty Plus Fund-Growth Option

24.9300

20-Nov-2009

ING Core Equity Fund-Dividend Option

17.4000

20-Nov-2009

ING Core Equity Fund-Growth Option

32.8900

20-Nov-2009

ING Balanced Fund-Dividend Option

15.9200

20-Nov-2009

ING Balanced Fund-Growth Option

22.7700

20-Nov-2009

ING Gilt Fund-Dividend Option

15.6350

18-Sep-2009

ING Gilt Fund-Growth Option

15.6353

18-Sep-2009

ING Tax Savings Fund-Bonus Option

24.2700

20-Nov-2009

ING Tax Savings Fund-Dividend Option

11.9500

20-Nov-2009

ING Tax Savings Fund-Growth Option

24.2300

20-Nov-2009