e.g. Tata motors, Reliance MF, 500570

Religare FMP 375 Days Series 10 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29.9225 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

The 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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

June 2, 2008

Fund Manager

Mr. Umesh Sharma

Initial Price

10

AUM Fund

29.9225 Cr

Min investment

Rs 5000

Exit Load

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

Holdings

Indian Corporate Loan Sec Tr 08 Sr 22 Deutsche Postbank Home Finance Ltd 30.16%
Credit Asset Trust Series L CL - Vodafone Essar Cellular 26.27%
Money Market 16.63%
SREI Equipment Finance Private Limited 7.66%
Cash 6.10%

Sector Allocation

Finance 13.18%
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
June 2, 2008
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare FMP 375 Days Series 10 - IDCW?

A: The latest NAV of Religare FMP 375 Days Series 10 - IDCW is ₹ .

Q: What type of mutual fund is Religare FMP 375 Days Series 10 - IDCW?

A: Religare FMP 375 Days Series 10 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Religare FMP 375 Days Series 10 - IDCW?

A: Religare FMP 375 Days Series 10 - IDCW is managed by Mr. Umesh Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Religare FMP 375 Days Series 10 - IDCW a good investment?

A: Religare FMP 375 Days Series 10 - 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 375 Days Series 10 - IDCW?

A: The exit load of Religare FMP 375 Days Series 10 - 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 375 Days Series 10 - IDCW taxed?

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

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