Religare Invesco Gilt Fund Online

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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