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Religare FMP 14 Months Series 3 - Institutional Plan - Regular Plan - Dividend

NAV   26 Dec, 2008
10.66
+0.01
(+0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 2.00%
NAV Returns
  • 1 week :
  • 0.23%
  • 1 month :
  • 1.08%
  • 6 months :
  • 3.28%
  • 9 months :
  • 5.01%
  • 1 year :
  • -
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
February 14, 2008
Fund manager
Mr. Umesh Sharma
Fund Info
AMC
Invesco Asset Management (India) Private Limited
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. Cr)
84 (September 30, 2008)
Other Detail
Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
For Board of Trustees Click here
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