Fund News

No exit load under Religare Invesco Medium Term Bond Fund

Last updated: 08-Jul-2024•News Desk

Religare Invesco Mutual Fund has removed the exit load of Religare Invesco Medium Term Bond Fund. Cu

Religare Invesco Mutual Fund has removed the exit load of Religare Invesco Medium Term Bond Fund. Currently, it is 1 per cent if units are redeemed on or before 6 months.

The effective date is June 10, 2015.

The fund house has also announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
Religare Invesco Dynamic Equity-D	0.13
Religare Invesco Dynamic Equity Direct-D	0.13
Religare Invesco Medium Term Bond Direct-DQ	5.0184
Religare Invesco Medium Term Bond -DQ	5.0184

The record date has been fixed as June 15, 2015.

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