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Religare FMP Series IV - Plan D - Regular Plan - Growth

 NAV (Rs.) 10.94  
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12 Jan, 2012

HOW HOT IS THIS FUND?

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 IV - Plan D - Regular Plan - Growth - Invest

NAV returns

1 month
0.66%
6 months
4.07%
1 year
8.54%

Details for Religare FMP Series IV - Plan D - Regular Plan - http://www.invescomutualfund.com

Essential

Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
November 26, 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)
41 (December 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
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
Board of
trustees

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