Religare FMP 375 Days Series 16 - Institutional Plan - Regular Plan - Dividend
NAV (Rs.) 10.00
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21 Sep, 2009
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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 - Dividend - Invest
NAV returns
1 month
-7.86%
6 months
-3.51%
1 year
-0.35%
Details for Religare FMP 375 Days Series 16 - Institutional Plan - Regular Plan - http://www.invescomutualfund.com
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date August 21, 2008
Fund manager Mr. Umesh Sharma
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Fund InfoAMC 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)
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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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