Religare Fixed Maturity Plan - Series VIII - Plan F - 369D - Growth
NAV · 27 Aug 2012₹10.95+0.06%
AUM₹122 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2011
Investment Objective
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme.
Asset Allocation
Debt100.0%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception25 Aug 2011
AMCInvesco MF
Top Holdings
1Indusind Bank LtdBank
2ICICI Bank LtdBank
3Yes Bank LtdBank
4Jammu &Kashmir Bank LtdBank
5Federal Bank LtdBank
6CBLO/Repo TransactionOthers
Sector Allocation
Bank100.0%
Others0.0%
On This Page
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.10%
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