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Religare Fixed Maturity Plan - 375 Days - Series XII - Retail Plan (G) SET SMS ALERT

11.041
0 (0.00%)
NAV as on Jul-14-2009

Fund Family Religare Invesco Mutual Fund

Fund Class

Overview
Investment Objective
Lotus India Fixed Maturity Plan - 375 Days - Series XII, is a close-ended debt scheme. The investment 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
Jun 30, 2008
Benchmark
N.A.
Asset Size (Rs cr)
2.20 (Jul-31-2009)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
The scheme will have maturity period of 375 days from the date of allotment.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load - 2% 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
Scheme Asset Monitor
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