Religare FMP Series III - Plan F - Regular Plan - Dividend

NAV 01 Nov, 2011

10.83

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.15%

1 month :
0.78%

6 months :
4.62%

9 months :
7.06%

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

October 21, 2010

Fund manager

Mr. Nitish Sikand

Fund Info

AMC

Invesco Asset Management (India) Private Limited

Objective

The investment objective of the scheme is 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)

110 (October 31, 2011)

Other Detail

Regd.
office

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,

Tel

67310000

Fax

23019422

mfservices@invesco.com

Website

http://www.invescomutualfund.com

For Board of Trustees Click here

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