Invesco India Arbitrage Fund Online
The declaration of dividend under Dividend options of Invesco India Arbitrage Fund, an open ended equity scheme, Invesco India Dynamic Equity Fund, an open ended equity scheme fixing October 24, 2016 as record date for the same.
A notice issued and the details are as mentioned below:
| Name of the Schemes | Plan/Option | Amount of Dividend (per unit)* | NAV as on October 17, 2016 (per unit) | Record Date# |
| Invesco India Arbitrage Fund, an open ended equity scheme | Dividend Option | Rs.0.03 | Rs.12.9600 | October 24, 2016 |
| Direct Plan - Dividend Option | Rs.13.3556 | |||
| Invesco India Dynamic Equity Fund, an open ended equity fund | Dividend Option | Rs.0.11 | Rs.18.68 | |
| Direct Plan - Dividend Option | Rs.18.98 |
*The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. #or immediately following Business Day if that day is not a Business Day. Face value per unit is Rs.10/-.
Pursuant to payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy, if any.
-----------------------------------------------
Invest Rs 1,50,000 and Save Tax under Section 80C. Get Great Returns by Investing in Best Performing ELSS Mutual Funds
Top 10 Tax Saver Mutual Funds to invest in India for 2016
Best 10 ELSS Mutual Funds in india for 2016
1. BNP Paribas Long Term Equity Fund
2. Axis Tax Saver Fund
3. Franklin India TaxShield
4. ICICI Prudential Long Term Equity Fund
5. IDFC Tax Advantage (ELSS) Fund
6. Birla Sun Life Tax Relief 96
7. DSP BlackRock Tax Saver Fund
8. Reliance Tax Saver (ELSS) Fund
9. Religare Tax Plan
10. Birla Sun Life Tax Plan
Invest in Best Performing 2016 Tax Saver Mutual Funds Online
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
------------------------------
Leave your comment with mail ID and we will answer them
OR
You can write to us at
PrajnaCapital [at] Gmail [dot] Com
OR
Leave a missed Call on 94 8300 8300
------------------------------
0 comments:
Post a Comment