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

11.103
0 (0.02%)
NAV as on Sep-21-2009

Fund Family Religare Invesco Mutual Fund

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Overview
Investment Objective
Lotus India Fixed Maturity Plan - 375 Days - Series XVI, is a closed-end debt fund. The objective of the scheme is to seek 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
Growth
Launch date
Sep 02, 2008
Benchmark
N.A.
Asset Size (Rs cr)
2.10 (Sep-30-2009)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Ashish Nigam
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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
Email
services@religareaegon.com
Website
www.religaremf.com
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