Religare Fixed Maturity Plan - Series III - Plan B - 18 Months - Growth
NAV · 12 Jan 2012₹11.20+0.02%
AUM₹15 Cr
Expense Ratio0.03%
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
Debt68.8%
Cash & Equivalents31.2%
Fund Managers
AN
Ashish Nigam
Fund Manager
Key Information
0.03%
—
₹5,000
Nil
Nil
Inception13 Jul 2010
AMCInvesco MF
Top Holdings
1CBLO/Repo Transaction
2India Infoline Investment Services Ltd.
3Kotak Mahindra Prime Ltd.
4Fullerton India Credit Co Ltd.
5Magma Fincorp Ltd.
6Axis Bank Ltd.
7Indian Bank
8Edelweiss Financial Services Ltd.
9JM Financial Products Pvt Ltd.
Sector Allocation
Other100.2%
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.03%
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