Religare Fixed Maturity Plan - Series X - Plan E - 371Days - Dividend
NAV · 27 Nov 2012₹10.98+0.04%
AUM₹111 Crfrom this fund's primary plan
Expense Ratio0.45%
CAGR—
Exit Load—
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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.45%
—
₹5,000
—
—
Inception23 Nov 2011
AMCInvesco MF
Top Holdings
1J & K Bank Limited (26-Nov-12)Bank
2Kotak Mahindra Bank Limited (27-Nov-12)Bank
3Indian Bank (26-Nov-12)Bank
4Axis Bank Limited (27-Nov-12)Bank
5ICICI Bank Limited (27-Nov-12)Bank
6Collateralized Borrowing & Lending ObligationOthers
7Net Receivables / (Payables)Others
Sector Allocation
Bank99.9%
Others0.1%
On This Page
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.45%
—
—
—
₹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