e.g. Tata motors, Reliance MF, 500570

Religare FMP 375 Days Series 16 - Institutional Plan - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹26.6696 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 and money market instruments normally maturing in line with duration of the scheme.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

August 21, 2008

Fund Manager

Mr. Umesh Sharma

Initial Price

10

AUM Fund

26.6696 Cr

Min investment

Rs 500000

Exit Load

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

Holdings

Axis Bank Ltd 24.94%
Uco Bank 20.43%
Cash -0.04%

Sector Allocation

Banks 100.03%
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
August 21, 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 16 - Institutional Plan - IDCW?

A: The latest NAV of Religare FMP 375 Days Series 16 - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is Religare FMP 375 Days Series 16 - Institutional Plan - IDCW?

A: Religare FMP 375 Days Series 16 - Institutional Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Religare FMP 375 Days Series 16 - Institutional Plan - IDCW?

A: Religare FMP 375 Days Series 16 - Institutional Plan - IDCW is managed by Mr. Umesh Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Religare FMP 375 Days Series 16 - Institutional Plan - IDCW a good investment?

A: Religare FMP 375 Days Series 16 - Institutional Plan - 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 16 - Institutional Plan - IDCW?

A: The exit load of Religare FMP 375 Days Series 16 - Institutional Plan - 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 16 - Institutional Plan - IDCW taxed?

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

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