Religare Fixed Maturity Plan - Series IV - Plan B -6 Months- Dividend
NAV · 11 May 2011₹10.16+0.01%
AUM₹125 Crfrom this fund's primary plan
Expense Ratio0.17%
CAGR—
Exit Load—
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
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.17%
—
₹5,000
—
Yes
Inception12 Nov 2010
AMCInvesco MF
Top Holdings As of 30 Apr 2011 · disclosed on this fund's primary plan
1Future Capital Holdings Ltd.Finance
2Yes Bank Ltd.Bank
3United Bank Of India Ltd.Bank
4Punjab National BankBank
5CBLOs/ReposOthers
Sector Allocation
Bank71.7%
Finance27.9%
Others0.4%
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.17%
—
Yes
—
₹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