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Religare Fixed Maturity Plan - Sr V - Plan A (368 Days) (D) SET SMS ALERT

10.865
0.01 (0.09%)
NAV as on Feb-02-2012
NAV as on Feb-02-2012

Fund Family Religare Invesco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Religare Fixed Maturity Plan - Sr V - Plan A (368 Days), 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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jan 27, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 6.04 cr (Avg. AUM for qtr Jan-Mar '12)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.76 (Feb-02-2012)
Bonus
N.A.
Notes
N.A.
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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