Religare Fixed Maturity Plan - Series II - Plan A - 13 Months - Growth
NAV · 11 Apr 2011₹10.79+0.09%
AUM₹694 Cr
Expense Ratio0.13%
CAGR—
Exit LoadNil
Min SIP—
Launched2010
Investment Objective
To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme.
Asset Allocation
Debt98.1%
Cash & Equivalents1.9%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
0.13%
—
₹5,000
Nil
Nil
Inception10 Mar 2010
AMCInvesco MF
Top Holdings
1Reliance Capital Ltd.
2Reliance Home Finance Ltd.
3Karnataka Bank Ltd
4Turquoise Invest & Finance Pvt Ltd.
5Religare Finvest Ltd.
6Fullerton India Credit Co. Ltd.
7HCL Infosystem Ltd.
8Birla TMT Holdings Pvt Ltd.
9TGS Investment & Trade Pvt Ltd.
10L&T Finance Ltd.
Sector Allocation
Other100.0%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
16 Sep 2026Invesco Asset Management (India) announces addition to RTA branches list16 Sep 2026Invesco India Mutual Fund files offer document for Invesco India BSE Top 10 Banks ETF15 Sep 2026Invesco MF introduces India Nifty Chemical Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202615 Sep 2026Invesco MF introduces India Nifty India Defence Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202611 Sep 2026Invesco Asset Management (India) announces change to list of RTA branch09 Sep 2026Invesco AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes07 Sep 2026Invesco Asset Management (India) (AMC) announces change in Key Personnel02 Sep 2026Invesco MF declares IDCW under Balanced Advantage Fund
Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.13%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme