Religare Invesco Fixed Maturity Plan - Series XVII - Plan A (17 months) - Growth
NAV · 14 Jul 2014₹11.32+0.05%
AUM₹96 Cr
Expense Ratio0.12%
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.
Fund Mandate
Debt Instruments60%–100%
MMI0%–40%
Asset Allocation
Debt80.2%
Cash & Equivalents3.1%
Other16.7%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.12%
—
₹5,000
—
Nil
Inception15 Feb 2013
AMCInvesco MF
Top Holdings
19.5% National Bank For Agriculture and Rural Development 2014 **Bank
2Religare Invesco Liquid Fund -Direct Plan - GrowthOthers
3Oriental Bank of Commerce 2014 ** #Bank
4Reliance Capital Ltd 2014 (ZCB) **Finance
5Kotak Mahindra Investments Ltd 2014 (ZCB) ** #Finance
68.64% Power Grid Corporation of India Ltd 2014 **Power
7Sundaram BNP Paribas Home Fina Ltd 2014 (ZCB) **Finance
8Net Receivables / (Payables)Others
9Collateralized Borrowing & Lending ObligationOthers
Sector Allocation
Finance35.5%
Bank34.4%
Others19.8%
Power10.4%
On This Page
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Build comparison Latest News
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.12%
—
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