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Religare Invesco Fixed Maturity Plan - Sr XIII - Plan E (13 Months) (D) SET SMS ALERT

11.174
0 (0.04%)
NAV as on Apr-23-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Mar 20, 2012
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
2.29 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
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.
022-28370565
Scheme Asset Monitor
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