Showing "Religare FMP Series III - Plan B - Regular Plan"
See also: Religare FMP Series III - Plan B - Growth - Regular Plan, 1 mutual fundReligare FMP Series III - Plan B - Regular Plan - Dividend
NAV (Rs.) 11.20
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12 Jan, 2012
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Religare FMP Series III - Plan B - Regular Plan - Dividend - Invest
NAV returns
1 month
0.59%
6 months
4.17%
1 year
9.10%
Details for Religare FMP Series III - Plan B - Regular Plan - http://www.invescomutualfund.com
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date June 21, 2010
Fund manager Mr. Nitish Sikand
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Fund InfoAMC 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) 15 (December 31, 2011)
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Other DetailRegd.
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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