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

10.001
0 (0.01%)
NAV as on May-14-2008

Fund Family Religare Invesco Mutual Fund

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Overview
Investment Objective
Lotus India Fixed Maturity Plan - 3 Months - Series XXIV, is a close-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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Feb 13, 2008
Benchmark
N.A.
Asset Size (Rs cr)
52.95 (May-31-2008)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.11 (May-13-2008)
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
1.00%
Load Comments
Exit Load -1% 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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