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Religare Invesco Gilt Fund - Short Duration Plan (G) SET SMS ALERT

1,427.627
0.28 (0.02%)
NAV as on Apr-17-2014
Overview
Investment Objective
To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Feb 06, 2008
Benchmark
I-Sec Si- BEX
Asset Size (Rs cr)
138.78 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Religare Mutual Fund has announced change in the face value per unit of Religare Gilt Fund - Short Duration Plan from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Gilt Fund - Short Duration Plan - Regular Plan renamed Religare Gilt Fund - Short Duration Plan w.e.f. Dec 31, 2012. Religare Gilt Fund - Short Duration Plan continue to remain open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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
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