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

10.001
0 (0.01%)
NAV as on Jul-26-2007

Fund Family Religare Invesco Mutual Fund

Fund Class

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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 cr)
8.20 (Jul-31-2007)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.22 (Jul-25-2007)
Bonus
N.A.
Fund Manager
Ashish Nigam
View performance of schemes managed by the Fund Manager
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
Email
services@religareaegon.com
Website
www.religaremf.com
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