Fund News

Religare Invesco Active Income Fund removes exit load

Religare Invesco Mutual Fund has revised the exit load of the following funds:

Scheme Name	Existing

Religare Invesco Mutual Fund has revised the exit load of the following funds:

Scheme NameExisting Exit LoadRevised Exit Load
Religare Invesco Active Income1% if redeemed on or before 90 daysNIL
Religare Invesco Arbitrage0.50% if redeemed on or before 3 months0.50% if redeemed on or before 15 days
Religare Invesco Contra1% if redeemed on or before 2 years1% if redeemed on or before 1 year
Religare Invesco Pan European Equity1% if redeemed on or before 3 years1% if redeemed on or before 1 year
Religare Invesco Global Equity Income

The effective date is April 30, 2015.

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