Religare Fixed Maturity Plan - Series XI - Plan C - Growth
NAV · 21 Jan 2013₹11.09+0.06%
AUM₹49 Cr
Expense Ratio1.38%
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
Debt100.8%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
1.38%
—
₹5,000
Nil
Nil
Inception22 Dec 2011
AMCInvesco MF
Top Holdings
1India Infoline Finance Ltd 2013 ** # ^^
2Fullerton India Credit Company Ltd 2013 ** #
3JM Financial Products Ltd 2013 ** #
4Edelweiss Financial Services Ltd 2013 ** #
Sector Allocation
Other100.8%
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.38%
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