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

10.928
0 (0.01%)
NAV as on Apr-09-2009

Fund Family Religare Invesco Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

No Data to display

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Returns (NAV as on Apr-09-2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.6 3.0 - - 4.7
2008 - 2.2 2.2 -0.3 4.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.7 4.8 7.1 39.7 0.2 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Lotus India Fixed Maturity Plan - 375 Days - Series VIII, 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 duration of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 27, 2008
Benchmark N.A
Asset Size (Rs cr) 0.07 (Apr-30-2009)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ashish Nigam
View performance of schemes managed by the Fund Manager
Notes Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

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

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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