Religare Fixed Maturity Plan - Series XI - Plan F - Growth
NAV · 16 Apr 2013₹11.25+0.02%
AUM₹61 Cr
Expense Ratio1.38%
CAGR—
Exit LoadNil
Min SIP—
Launched2012
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
Debt101.2%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
1.38%
—
₹5,000
Nil
Nil
Inception17 Jan 2012
AMCInvesco MF
Top Holdings
1Manappuram Finance Ltd 2013 (ZCB) ** #
2India Infoline Finance Ltd 2013 ** # ^^
3Fullerton India Credit Company Ltd 2013 (ZCB) ** #
4JM Financial Products Ltd 2013 (ZCB) **
5Indiabulls Housing Finance Ltd 2013 (ZCB) **
6Bajaj Finance Ltd 2013 (ZCB) **
711.12% Edelweiss Financial Services Ltd 2013 ** #
8The Jammu & Kashmir Bank Ltd 2013 ** #
Sector Allocation
Other101.2%
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
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