ING MF Declares Dividend For Dynamic Asset Allocation Fund

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APPROACHED SHELL FOR BUYOUTS BEFORE ESSAR'S EXCLUSIVE TALKS BEGUN
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Updated: 24/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, October 24, 2009 (New Delhi)

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ING Mutual Fund has announced the declaration of dividend under dividend option of ING Dynamic Asset Allocation Fund. The record date for dividend has been fixed as 29 October 2009.

The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for the scheme was at Rs. 10.2343 per unit as on 22 October 2009.

ING Dynamic Asset Allocation Fund is a 3 year close ended Scheme, which seeks to generate capital appreciation by actively investing in equity/equity related securities. The scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. Exposure to debt securities would be line with the fund managers caution on the equity markets. In case of negative view an equity markets the fund managers may choose to have 100% allocation to debt securities.

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