e.g. Tata motors, Reliance MF, 500570

Religare FMP 15 Months Series 3 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹167.2559 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

February 4, 2008

Fund Manager

Mr. Umesh Sharma

Initial Price

10

AUM Fund

167.2559 Cr

Min investment

Rs 5000

Exit Load

2% If redeemed before maturity date. Nil if redeemed on maturity date.

Holdings

Corporate Loan Sec Tr Sr V A 1 2009 14.66%
9.52 Kotak Mahindra Primus 2009 14.29%
9.5 IL&FS Investsmart Ltd. 2009 13.83%
11.03 Tata Motors Ltd 2009 13.38%
10.05 G E Capital Serv India 2009 12.70%
9 L & T Finance Ltd 2009 11.97%
9.45 Cholamandalam DBS Finance Ltd 2009 8.99%
9.18 Sundaram Finance Services Ltd 2009 5.98%
Net Receivables/(Payable) 2.25%
Lotus India Liquid Fund - Super Institutional - Growth 1.94%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
February 4, 2008
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare FMP 15 Months Series 3 - IDCW?

A: The latest NAV of Religare FMP 15 Months Series 3 - IDCW is ₹ .

Q: What type of mutual fund is Religare FMP 15 Months Series 3 - IDCW?

A: Religare FMP 15 Months Series 3 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Religare FMP 15 Months Series 3 - IDCW?

A: Religare FMP 15 Months Series 3 - IDCW is managed by Mr. Umesh Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Religare FMP 15 Months Series 3 - IDCW a good investment?

A: Religare FMP 15 Months Series 3 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Religare FMP 15 Months Series 3 - IDCW?

A: The exit load of Religare FMP 15 Months Series 3 - IDCW is 2% If redeemed before maturity date. Nil if redeemed on maturity date., applicable if redeemed within the specified period.

Q: How is Religare FMP 15 Months Series 3 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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