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.