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Religare PSU Equity Fund

Objective :

Religare PSU Equity Fund intends to generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

Structure :

Open-Ended Equity Scheme

Inception Date :

August 21, 2009

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 PSU Equity Fund - Growth 19.73 14-Dec-2017
Invesco India PSU Equity Fund - Dividend 15.98 14-Dec-2017


  • M.S.Prabhu:
    I had invested Rs 40000 in 2009. Now I wish to redeem the investment. I am in BTM Layout Bangalore. Please furnish me the nearest office of yours where I can request for Redemtion. Please give me the office address and the telephone Numbers.
    15-Oct-2015 09:42 PM
  • K.L.Ghuwalewala:
    I am not happy with this fund. I want to redeem now, may I know how to redeem?
    01-Jan-2013 11:40 AM