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Religare Fixed Maturity Plan - 3 Months - Series VI - Retail Plan (D)

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NAV as on 26 Jul, 2007

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FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Apr 25, 2007
Benchmark
N.A.
Asset Size
Rs 8.20 cr (Avg. AUM for qtr '07)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.22 (Jul-25-2007)
Bonus
N.A.
Notes
Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.
Load Details
Entry Load
N.A.
Exit Load
0.75%
Load Comments
Exit Load - 0.75%% If redeemed before the maturity date.
Contact Details
Regd. Office
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No.
022-67310000
Fax No.
022-28371565
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