Religare Fixed Maturity Plan - Series X - Plan F - 370 Days - Growth
NAV · 03 Dec 2012₹10.98+0.06%
AUM₹139 Cr
Expense Ratio0.27%
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
Debt77.0%
Cash & Equivalents23.0%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.27%
—
₹5,000
Nil
Nil
Inception29 Nov 2011
AMCInvesco MF
Top Holdings
1Axis Bank Ltd 2012 ** #
2The Jammu & Kashmir Bank Ltd 2012 ** #
3Reverse Repo
4Union Bank of India 2012 ** #
5Collateralized Borrowing & Lending Obligation
6ICICI Bank Ltd 2012 ** #
Sector Allocation
Other100.1%
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.27%
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