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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 MFIDCW

Religare Invesco Fixed Maturity Plan - Series XXIII - Plan E (382 days) - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Apr 2015₹10.94+0.04%
AUM₹11 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2014

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
Debt76.6%
Cash & Equivalents23.4%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception26 Mar 2014
AMCInvesco MF
Top Holdings
1Collateralized Borrowing & Lending ObligationOthers20.14%
2Export Import Bank of India 2017 ** #Bank18.46%
37.95% Indian Railway Finance Corp Ltd 2017 **Finance16.63%
4Dewan Housing Finance Corporation Limited 2017 (ZCB) ** ^^Finance15.32%
5Shriram Transport Finance Company Limited 2017 (ZCB) **Finance14.18%
68.8706% Family Credit Ltd 2017 **Finance9.24%
7Net Receivables / (Payables)Others3.25%
88% Power Finance Corporation Limited 2017 **Finance1.85%
98.11% Nabha Power Ltd 2017 **Power0.92%
Sector Allocation
Finance57.2%
Others23.4%
Bank18.5%
Power0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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