• Sensex   38811.39   -298.82  sensex_dwn_arr
  • Nifty   11657.05   -80.85   sensex_dwn_arr
  • Bank Nifty   30409.10   -0.39   sensex_dwn_arr
  • BSE Midcap   14650.37   -0.15  sensex_dwn_arr
  • USDINR   70.03   0.42   sensex_up_arr
logo
PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Mutual Fund News
Home >> Mutual Fund >> Mutual Fund News
Invesco India Equity & Bond Fund Floats On
(10:27, 13 Jun 2018)
Invesco Mutual Fund has launched a new fund named as Invesco India Equity & Bond Fund, an open ended hybrid scheme investing predominantly in equity & equity related instruments. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 11 June to 25 June 2018.

The investment objective of the scheme is to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

The scheme offers growth & dividend option (Reinvestment / Payout) under both regular and direct plan.

The scheme would allocate 65%-80% of assets in equity & equity related instruments with high risk profile and invest 20%-35% of assets in debt & money market instruments with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry load: Nil

Exit Load: 1%, If redeemed / switched out on or before 1 year from the date of allotment

Nil, If redeemed / switched out after 1 year from the date of allotment.The scheme will be listed on the NSE.

Benchmark Index for the scheme will be CRISIL Hybrid 35+65 Aggressive Index.

The fund managers for the scheme are Taher Badshah, Amit Ganatra and Krishna Cheemalapati.

Powered by Capital Market - Live News

Adani Ports & Special Economic Zone Ltd     407.55   Up   21.60 (5.60%)   Asian Paints Ltd     1,367.75   Down   -0.70 (-0.05%)   Axis Bank Ltd     776.40   Down   -2.75 (-0.35%)   Bajaj Auto Ltd     3,065.00   Up   17.80 (0.58%)   Bajaj Finance Ltd     3,377.75   Down   -71.15 (-2.06%)   Bajaj Finserv Ltd     8,013.30   Down   -208.25 (-2.53%)   Bharat Petroleum Corporation Ltd     384.35   Up   0.10 (0.03%)   Bharti Airtel Ltd     338.80   Up   3.65 (1.09%)   Bharti Infratel Ltd     273.85   Up   4.50 (1.67%)   Britannia Industries Ltd     2,838.70   Down   -13.95 (-0.49%)   Cipla Ltd     564.75   Up   11.75 (2.12%)   Coal India Ltd     244.15   Up   2.90 (1.20%)   Dr Reddys Laboratories Ltd     2,637.30   Down   -20.45 (-0.77%)   Eicher Motors Ltd     20,321.15   Down   -903.50 (-4.26%)   GAIL (India) Ltd     337.95   Up   1.05 (0.31%)   Grasim Industries Ltd     886.55   Up   29.20 (3.41%)   HCL Technologies Ltd     1,066.40   Up   5.40 (0.51%)   HDFC Bank Ltd     2,332.10   Down   -73.65 (-3.06%)   Hero Honda Motors Ltd     2,743.50   Up   43.85 (1.62%)   Hindalco Industries Ltd     191.75   Down   -6.25 (-3.16%)   Hindustan Unilever Ltd     1,753.85   Down   -14.45 (-0.82%)   Housing Development Finance Corporation Ltd     2,114.40   Down   -24.40 (-1.14%)   ICICI Bank Ltd     410.85   Up   5.50 (1.36%)   Indiabulls Housing Finance Ltd     783.55   Down   -1.00 (-0.13%)   Indian Oil Corporation Ltd     154.20   Down   -1.25 (-0.80%)   IndusInd Bank Ltd     1,598.75   Up   79.85 (5.26%)   Infosys Technologies Ltd     701.05   Down   -8.70 (-1.23%)   ITC Ltd     288.20   Down   -11.55 (-3.85%)   JSW Steel Ltd     275.95   Down   -1.00 (-0.36%)   Kotak Mahindra Bank Ltd     1,499.75   Up   4.50 (0.30%)   Larsen & Toubro Ltd     1,476.10   Up   15.00 (1.03%)   Mahindra & Mahindra Ltd     639.50   Down   -1.05 (-0.16%)   Maruti Suzuki India Ltd     6,929.25   Up   29.45 (0.43%)   NIFTY (S&P CNX)     11,657.05   Down   -80.85 (-0.69%)   NTPC Ltd     129.85   Up   0.25 (0.19%)   Oil & Natural Gas Corpn Ltd     174.15   Down   -2.85 (-1.61%)   Power Grid Corporation of India Ltd     184.65   Up   2.55 (1.40%)   Reliance Industries Ltd     1,333.90   Down   -6.50 (-0.48%)   State Bank of India     342.20   Up   1.10 (0.32%)   Sun Pharmaceuticals Industries Ltd     412.95   Down   -8.25 (-1.96%)   Tata Consultancy Services Ltd     2,054.05   Down   -27.70 (-1.33%)   Tata Motors Ltd     175.15   Down   -3.95 (-2.21%)   Tata Steel Ltd     464.70   Down   -8.30 (-1.75%)   Tech Mahindra Ltd     743.30   Down   -6.65 (-0.89%)   Titan Company Ltd     1,220.25   Down   -20.85 (-1.68%)   UltraTech Cement Ltd     4,683.95   Up   36.60 (0.79%)   UPL Ltd     1,012.20   Down   -2.45 (-0.24%)   Vedanta Ltd     157.35   Down   -8.95 (-5.38%)   Wipro Ltd     282.20   Down   -0.90 (-0.32%)   Yes Bank Ltd     139.75   Up   2.20 (1.60%)   Zee Entertainment Enterprises Ltd     360.45   Up   18.25 (5.33%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

Want Us to Call You?