Religare Invesco Fixed Maturity Plan - Series XXIII - Plan B (367 days) - Growth - Direct Plan
NAV · 13 Mar 2015₹10.96+0.08%
AUM₹115 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2014
Asset Allocation
Debt82.6%
Cash & Equivalents0.4%
Other17.0%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception12 Mar 2014
AMCInvesco MF
Top Holdings As of 28 Feb 2015 · disclosed on this fund's primary plan
1Punjab National Bank 2015 ** #Bank
2Andhra Bank 2015 ** #Bank
3Dena Bank 2015 ** #Bank
4Religare Invesco Liquid Fund -Direct Plan - GrowthOthers
5Corporation Bank 2015 ** #Bank
6Collateralized Borrowing & Lending ObligationOthers
Sector Allocation
Bank82.6%
Others17.5%
On This Page
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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