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Invesco India Gilt Fund - Long Duration Plan

Monday, September 12, 2016 by Indian Real Estate News

Invesco India Gilt Fund - Long Duration Plan


 
Name of the Schemes
 
Plan/Option
Amount of Dividend (per unit)
NAV as on September 8, 2016 (per unit)
Record Date
Invesco India Active Income Fund, an open ended income scheme
Quarterly Dividend Option
Individuals
& HUFs: Rs.17.6147
Others: Rs.16.3197
Rs.1096.2064
September 15, 2016
Direct Plan - Quarterly Dividend Option
Rs.1115.5877
Invesco India Gilt Fund - Long Duration Plan, an open ended dedicated gilt fund
Quarterly Dividend Option
Individuals
& HUFs: Rs.25.2344
Others: Rs.23.3792
Rs.1118.3633
Direct Plan - Quarterly Dividend Option
Rs.1199.8043
Invesco India Medium Term Bond Fund, an open ended income scheme
Quarterly Dividend Option
Individuals
& HUFs: Rs.18.0763
Others: Rs.16.7473
Rs.1208.2668
September 15, 2016**


** or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs. 1,000/-.




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