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Enter Company or MFReligare Long Term FMP - Series 1 Plan A
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How hot is this fund? © Rediff.com
NAV (Rs) 11.59
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.11 |
| 1 month | 0.63 |
| 6 months | 3.46 |
| 9 months | 6.81 |
| 1 year | 13.37 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | August 18, 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 the duration of the Scheme. |
| Asset (Rs crore) | 5.24 ( July 31, 2009) |
All mutual fund news
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- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Kotak Mahindra Prime | 23.84 |
| Shriram Trans.Fi | 22.34 |
| Reliance Capital | 21.87 |
| HDFC | 2.03 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 46.0 |
| Finance - Investments | 22.0 |
| Finance - Housing | 2.0 |