Religare Fixed Maturity Plan - Series III - Plan C - 370D - Growth
NAV · 25 Jul 2011₹10.73+0.05%
AUM₹231 Cr
Expense Ratio0.47%
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
Debt97.1%
Cash & Equivalents2.9%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.47%
—
₹5,000
Nil
Nil
Inception19 Jul 2010
AMCInvesco MF
Top Holdings As of 30 Jun 2011
1Kotak Mahindra Prime Ltd.Finance
2Fullerton India Credit Co Ltd.Finance
3Aditya Birla Finance Ltd.Finance
4Sundaram Finance Ltd.Finance
5Bajaj Finance Ltd.Finance
6Housing Development Finance Corporation Ltd.Finance
7L&T Finance Ltd.Finance
8Cash and Net Current AssetsOthers
9CBLO/Repo TransactionOthers
Sector Allocation
Finance97.1%
Others2.9%
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
0.47%
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