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You are here : Moneycontrol > Mutual Funds > Religare Invesco Mutual Fund > Religare Invesco Fixed Maturity Plan - Sr XV - Plan B (368 Days) (G)

Religare Invesco Fixed Maturity Plan - Sr XV - Plan B (368 Days) (G) SET SMS ALERT

10.895
0 (0.02%)
NAV as on May-21-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

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

View Historic Graph From     To     

Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 2.3 -
6 mth 4.1 -
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
2013 1.7 - - - -
2012 - 0.3 2.5 2.0 5.0

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 0.6 2.3 4.1 -- -- -- --
Category avg 0.5 1.2 2.3 5.2 5.4 3.9 3.5
Difference of Fund returns and Category returns 0.1 1.1 1.8 -- -- -- --
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

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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jun 11, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 32.66 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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, IXe Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28370565
Email mfservice@religare.com
Website http://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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