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You are here : Moneycontrol > Mutual Funds > Religare Invesco Mutual Fund > Religare Invesco Fixed Maturity Plan - Sr X - Plan E (371 Days) (D)

Religare Invesco Fixed Maturity Plan - Sr X - Plan E (371 Days) (D) SET SMS ALERT

10.975
0 (0.04%)
NAV as on Nov-27-2012

Fund Family Religare Invesco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Religare Fixed Maturity Plan - Sr X - Plan E (371 Days), is a close ended debt scheme. The investment objective of the scheme is generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Nov 21, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
10.02 (Dec-31-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.86 (Nov-27-2012)
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, IXe Parle East, Mumbai, 400 021
Tel. No.
022-67310000
Fax No.
022-28371565
Scheme Asset Monitor
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