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Religare Invesco Gilt Fund Online

Saturday, April 2, 2016 by Indian Real Estate News

Invest Religare Invesco Gilt Fund Online
 
 
Name of the Schemes
 
Plan/Option
Amount of Dividend (per unit) *^
NAV as on March 8, 2016 (per unit)
Religare Invesco Active Income Fund, an open ended income scheme
Quarterly Dividend Option
Individuals
& HUFs: Rs.4.2160
Others: Rs.3.9060
 
Rs.1,039.8002
Direct Plan - Quarterly Dividend Option
Rs.1,053.8537
Religare Invesco Gilt Fund - Long Duration Plan, an open ended dedicated gilt fund
Quarterly Dividend Option
Individuals
& HUFs: Rs.0.4194
Others: Rs.0.3886
 
Rs.1,040.6856
Direct Plan - Quarterly Dividend Option
Rs.1,110.5529
Religare Invesco Medium Term Bond Fund, an open ended income scheme
Quarterly Dividend Option
Individuals
& HUFs: Rs.16.9633
Others: Rs.15.7162
 
Rs.1,200.4338
Direct Plan - Quarterly Dividend Option
Rs.1,047.2964
Annual  Dividend Option
Individuals
& HUFs: Rs.62.6381
Others: Rs.58.0330
 
Rs.1,265.6710
Direct Plan - Annual Dividend Option
Rs.1,181.0245
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