Religare Invesco Fixed Maturity Plan - Series XVII - Plan B (369 days) - Growth
NAV · 24 Feb 2014₹10.93+0.06%
AUM₹38 Cr
Expense Ratio0.15%
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.
Asset Allocation
Debt100.1%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception21 Feb 2013
AMCInvesco MF
Top Holdings
1Yes Bank Ltd 2014 ** #
2South Indian Bank Ltd 2014 ** #
3Karur Vysya Bank Ltd 2014 ** #
4ICICI Bank Ltd 2014 ** #
Sector Allocation
Other100.1%
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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
0.15%
—
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