MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > > Religare Invesco Mutual Fund > Religare Fixed Maturity Plan - 375 Days - Series II - Inst. Plan (G)

Religare Fixed Maturity Plan - 375 Days - Series II - Inst. Plan (G) SET SMS ALERT

10.848
0.01 (0.05%)
NAV as on Aug-04-2008

Fund Family Religare Invesco Mutual Fund

Fund Class

Overview
Investment Objective
Lotus India Fixed Maturity Plan - 375 Days - Series II, is closed ended debt scheme. The objective of the Scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realised.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jul 25, 2007
Benchmark
N.A.
Asset Size (Rs cr)
2.59 (Aug-31-2008)
Minimum Investment
Rs.5000000
Last Dividend
N.A.
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
2.00%
Load Comments
Exit Load - 2%% If redeemed before 361st day from the date of allotment.
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
Scheme Asset Monitor
Select Another Period
From To