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Showing "Religare FMP 375 Days Series 16 - Institutional Plan - Regular Plan"

See also: Religare FMP 375 Days Series 16 - Institutional Plan - Dividend - Regular Plan, 1 mutual fund

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

 NAV (Rs.) 11.17  
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21 Sep, 2009

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 500,000.00
Entry load
0.00
Exit load
2.00%
Religare FMP 375 Days Series 16 - Institutional Plan - Regular Plan - Growth - Invest

NAV returns

1 month
2.87%
6 months
7.73%
1 year
11.26%

Details for Religare FMP 375 Days Series 16 - Institutional Plan - Regular Plan - http://www.invescomutualfund.com

Essential

Fund category
Debt - FMP
Scheme plan
Growth
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
Board of
trustees

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