Religare Fixed Maturity Plan - Series XII - Plan A - 370D - Growth
NAV · 21 Jan 2013₹10.99+0.06%
AUM₹106 Cr
Expense Ratio0.69%
CAGR—
Exit Load—
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
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.69%
—
₹5,000
—
—
Inception18 Jan 2012
AMCInvesco MF
Top Holdings
1Axis Bank Ltd 2013 ** #
2ICICI Bank Ltd 2013 ** #
3Dena Bank 2013 ** #
4Syndicate Bank 2013 ** #
5Collateralized Borrowing & Lending Obligation
Sector Allocation
Other100.0%
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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
0.69%
—
—
—
₹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