Religare Fixed Maturity Plan - Series XIII - Plan A - 370D - Growth
NAV · 06 Mar 2013₹11.03+0.02%
AUM₹89 Cr
Expense Ratio0.07%
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
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.07%
—
₹5,000
—
Nil
Inception02 Mar 2012
AMCInvesco MF
Top Holdings As of 28 Feb 2013
1Punjab & Sind Bank 2013 ** #Bank
2Vijaya Bank 2013 ** #Bank
3Allahabad Bank 2013 ** #Bank
4Axis Bank Ltd 2013 ** #Bank
5Collateralized Borrowing & Lending ObligationOthers
Sector Allocation
Bank99.3%
Others0.7%
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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
0.07%
—
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