Religare Fixed Maturity Plan - Series III - Plan A - 12 Months - Dividend
NAV · 27 Jun 2011₹10.74+0.05%
AUM₹226 Crfrom this fund's primary plan
Expense Ratio0.22%
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
Debt97.2%
Cash & Equivalents2.8%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.22%
—
₹5,000
Nil
Nil
Inception26 Jun 2010
AMCInvesco MF
Top Holdings
1Reliance Home Finance Private Ltd.Finance
2Punjab National BankBank
3Trapti Trading & Invest Pvt Ltd.Finance
4Birla TMT Holdings Pvt Ltd.Finance
5TGS Investment & Trade Pvt Ltd.Finance
6Union Bank of IndiaBank
7Reliance Consumer Finance Pvt Ltd.Others
8Cash and Net Current Assets Others
9Kotak Mahindra Prime Ltd.Finance
10CBLOs/ReposOthers
Sector Allocation
Finance63.3%
Bank25.1%
Others11.6%
On This Page
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.22%
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