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You are here : Moneycontrol > Mutual Funds > Religare Invesco Mutual Fund > Religare Fixed Maturity Plan - Sr VI - Plan C (13 Months) (D)

Religare Fixed Maturity Plan - Sr VI - Plan C (13 Months) (D) SET SMS ALERT

11.085
0 (0.02%)
NAV as on Apr-25-2012

Fund Family Religare Invesco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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No Data to display

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Returns (NAV as on Apr-25-2012)

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

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.2 0.5 - - 2.8
2011 - 2.8 2.3 2.1 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.5 1.2 2.3 5.2 5.4 3.9 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.4 2.9 5.1 10.7 12.3 10.0 8.5
Worst of category 0.6 1.6 3.7 8.3 7.7 7.9 6.7

Investment Info

Investment Objective

Religare Fixed Maturity Plan - Sr Vi - Plan C (13 Months), is a close ended income scheme. The investment objective of the schemes 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 Mar 22, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1.50 (Jun-30-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.96 (Apr-25-2012)
Bonus N.A.
Fund Manager Nitish Sikand
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
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
Email services@religareaegon.com
Website www.religaremf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.2 4.0 10.7 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.4 8.7 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.4 10.0 8.5

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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