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Religare Quarterly Interval Fund - Plan H - Institutional Plan (D) SET SMS ALERT

10.309
0.31 (3.10%)
NAV as on Feb-24-2009

Fund Family Religare Invesco Mutual Fund

Fund Class

Overview
Investment Objective
Lotus India Quarterly Interval Fund - Plan H, is a debt oriented interval scheme. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Aug 20, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.31 (Feb-28-2009)
Minimum Investment
Rs.50000
Last Dividend
Rs.0.19 (Feb-16-2009)
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
1.00%
Load Comments
Exit Load -1% If redeemed on any time other than the specifi ed transaction period.
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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