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Enter Company or MFReligare FMP 375 Days Series 17 - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 11.23
05 Oct, 2009
05 Oct, 2009
Initial Price10
Min investmentRs
500000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 5.55 |
| 1 month | 5.78 |
| 6 months | 10.81 |
| 9 months | 12.41 |
| 1 year | 11.82 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | September 04, 2008 |
| Fund manager | Mr. Umesh Sharma |
| Fund info | |
|---|---|
| AMC | Religare Asset Management Co. Pvt. Ltd. |
| Objective | To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. |
| Asset (Rs crore) | 25.68 ( July 31, 2009) |
| Dividend (%) | 10.76 ( October 04, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered office3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East)¸
Mumbai¸
Maharashtra -
400057
Tel67310000
Fax28371565
Websitehttp://www.religaremf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC | 25.14 |
| Reliance Inds. | 23.27 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 25.0 |
| Diversified | 23.0 |