CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MFGrowth

Religare Fixed Maturity Plan - Series XIV - Plan A - 373 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Apr 2013₹11.06+0.01%
AUM₹210 Cr
Expense Ratio0.02%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception27 Mar 2012
AMCInvesco MF
Top Holdings
1Vijaya Bank 2013 ** #23.76%
2State Bank of Hyderabad 2013 ** #14.26%
3Indusind Bank Ltd 2013 ** #11.88%
4Punjab & Sind Bank 2013 ** #11.88%
5Yes Bank Ltd 2013 ** #11.88%
6Indian Bank 2013 ** #11.88%
7Andhra Bank 2013 ** #11.88%
8Dena Bank 2013 ** #2.38%
9Collateralized Borrowing & Lending Obligation0.29%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
—
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