For Quick Alerts
For Daily Alerts

Religare Invesco Mutual Fund announces 0.40% div

By Religare

Religare Invesco Mutual Fund has announced 0.40 per cent dividend under dividend payout option of scheme named as "Religare Invesco Arbitrage Fund" on the face value of Rs 10 per unit.

The record date for the dividend is August 17. The latest NAV of the scheme is Rs 12.62.

The investment objective of the open ended equity diversified scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.


The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Pranav Gokhale Lahiri is the fund manager of the scheme.

Story first published: Monday, August 17, 2015, 12:30 [IST]
Company Search
Enter the first few characters of the company's name or the NSE symbol or BSE code and click 'Go'


We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more