Religare Invesco Monthly Income Plan - Direct Plan - Growth

NAV 29 Jan, 2016

1,498.80

+6.18

(+0.41%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.18%

1 month :
-0.92%

6 months :
0.14%

9 months :
1.33%

1 year :
0.80%

Essential

Fund category

Debt - Hybrid

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Sujoy Kumar Das

Fund Info

AMC

Invesco Asset Management (India) Private Limited

Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a small exposure to equity and equity related instruments.

Asset (Rs. Cr)

10 (November 30, 2015)

Other Detail

Regd.
office

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,

Tel

67310000

Fax

23019422

mfservices@invesco.com

Website

http://www.invescomutualfund.com

For Board of Trustees Click here

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