Religare Fixed Maturity Plan - Series II - Plan B - 15 Months - Growth
NAV · 09 Jun 2011₹10.92+0.01%
AUM₹697 Cr
Expense Ratio1.53%
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
Debt75.6%
Cash & Equivalents24.4%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
1.53%
—
₹5,000
Nil
Nil
Inception04 Mar 2010
AMCInvesco MF
Top Holdings
1CBLOs/ReposOthers
2Tata Capital Ltd.Finance
3LIC Housing Finance Ltd.Finance
4Fullerton India Credit Co Ltd.Finance
5Religare Finvest Ltd.Finance
6Tata Motors Finance Ltd.Finance
7Reliance Capital Ltd.Finance
8Reliance Consumer Finance Pvt Ltd.Others
9Kotak Mahindra Bank Ltd.Bank
10State Bank Of TravancoreBank
Sector Allocation
Finance64.6%
Others28.0%
Bank7.4%
On This Page
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.53%
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