Religare Fixed Maturity Plan - Series II - Plan C - 15 Months - Growth
NAV · 21 Jun 2011₹10.90+0.02%
AUM₹668 Cr
Expense Ratio0.40%
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
Debt94.8%
Cash & Equivalents5.3%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
0.40%
—
₹5,000
Nil
Nil
Inception17 Mar 2010
AMCInvesco MF
Top Holdings As of 31 May 2011
1JM Financial Products Pvt Ltd.Finance
2TGS Investment & Trade Pvt Ltd.Finance
3Infrastructure Development Finance Company Ltd.Finance
4Religare Finvest Ltd.Finance
5Fullerton India Credit Co Ltd.Finance
6ICICI Sec Primary Dealership Ltd.Finance
7Trapti Trading & Invest Pvt Ltd.Finance
8Turquoise Invest & Finance Pvt Ltd.Finance
9Mahindra & Mahindra Financial Services Ltd.Finance
10Bajaj Finance Ltd.Finance
Sector Allocation
Finance94.7%
Others5.3%
Bank0.1%
On This Page
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.40%
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