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 Invesco Fixed Maturity Plan - Series XIX - Plan A (367 days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 May 2014₹10.81+0.01%
AUM₹45 Cr
Expense Ratio0.11%
CAGR—
Exit Load—
Min SIP—
Launched2013

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
0.11%
—
₹5,000
—
Nil
Inception21 May 2013
AMCInvesco MF
Top Holdings As of 30 Apr 2014
1Yes Bank Ltd 2014 ** #Bank28.81%
2ICICI Bank Ltd 2014 ** #Bank26.60%
3Kotak Mahindra Bank Ltd 2014 ** #Bank22.16%
4The Jammu & Kashmir Bank Ltd 2014 ** #Bank11.11%
5Andhra Bank 2014 ** #Bank11.10%
6Collateralized Borrowing & Lending ObligationOthers0.20%
7Net Receivables / (Payables)Others0.02%
Sector Allocation
Bank99.8%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.11%
—
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