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Religare FMP 375 Days Series 16 - Institutional Plan - Regular Plan - Dividend

NAV   21 Sep, 2009
10.00
-1.16
(#####%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 500,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 2.00%
NAV Returns
  • 1 week :
  • -8.27%
  • 1 month :
  • -7.86%
  • 6 months :
  • -3.51%
  • 9 months :
  • -1.23%
  • 1 year :
  • -0.35%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
August 21, 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 duration of the scheme.
Asset (Rs. Cr)
27 (July 31, 2009)
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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