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Religare FMP Series XI - Plan E - Regular Plan - Growth

NAV   31 Dec, 2012
11.00
+0.01
(+0.06%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.14%
  • 1 month :
  • 0.66%
  • 6 months :
  • 4.57%
  • 9 months :
  • 7.30%
  • 1 year :
  • 9.54%
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
December 20, 2011
Fund manager
Mr. Nitish Sikand
Fund Info
AMC
Invesco Asset Management (India) Private Limited
Objective
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme.
Asset (Rs. Cr)
92 (December 31, 2012)
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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