LIVE
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 MFRegular · Growth

Religare Yearly Fixed Maturity Plan - Series I - Plan A - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Apr 2010₹10.74+0.00%
AUM₹60 Cr
Expense Ratio0.39%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. There can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt25.2%
Cash & Equivalents74.8%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
0.39%
—
₹5,000
Nil
Nil
Inception25 Mar 2009
AMCInvesco MF
Top Holdings
1Cash and Net Current Assets74.84%
2State Bank Of Bikaner & Jaipur24.97%
3Kotak Mahindra Bank Ltd.0.19%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.39%
Nil
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