Fund News

Declaration of dividend under ING Mutual Fund

ING Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes.


Scheme  Dividend (Rs. per unit)
ING Treasury Advantage – DQ 0.06552
ING Income – DQ 0.03289
ING Income – DH 0.17216
ING Income – DY 0.58592
ING Income – Inst. – DQ 0.04315
ING MIP – DQ 0.03333
ING MIP – DH 0.10287
ING MIP – DY 0.81017
ING Gilt PF Dynamic – DH 0.16374
ING Gilt PF Dynamic– DY 0.55549

The record date is March 25, 2010.



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