Religare Banking Fund
Objective :
Religare Banking Fund seeks to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Structure :
Open-Ended Banking Sector Scheme
Inception Date :
July 14, 2008
Plans and Options under the Plan :
Dividend /Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
If redeemed/switched-out on or before 1 year from the date of allotment: 1%
If redeemed/switched-out after 1 year from the date of allotment: Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Invesco India Banking Fund - Retail Dividend | 29.49 | 29.2 | 29.49 | 14-Dec-2017 |
| Invesco India Banking Fund - Retail Growth | 51.85 | 51.33 | 51.85 | 14-Dec-2017 |
