e.g. Tata motors, Reliance MF, 500570

Religare FMP Series II - Plan A - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹689.79 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 the duration of the Scheme.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

February 5, 2010

Fund Manager

Mr. Sujoy Kumar Das

Initial Price

10

AUM Fund

689.79 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

Exit Load

Nil

Holdings

Reliance Capital Ltd. 17.94%
Reliance Home Finance Ltd. 14.35%
Karnataka Bank Ltd 12.74%
Religare Finvest Ltd. 10.85%
Turquoise Investments & Finance Pvt Ltd 10.84%
Mahindra & Mahindra Financial Services Ltd. 7.24%
HCL Infosystems Ltd 5.74%
BIRLA TMT Holding Pvt Ltd 3.87%
TGS Investment & Trade Pvt. Ltd. 3.61%
Birla Global Finance Ltd. 3.59%
Kotak Mahindra Primus 3.59%
L & T Finance Ltd 3.59%
Cash 1.86%
Axis Bank Ltd 0.10%
Tata Motors Ltd 0.08%
CBLO 0.01%

Sector Allocation

Finance 32.36%
Banks 12.84%
Auto 0.08%
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 5, 2010
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare FMP Series II - Plan A - Growth?

A: The latest NAV of Religare FMP Series II - Plan A - Growth is ₹ .

Q: What type of mutual fund is Religare FMP Series II - Plan A - Growth?

A: Religare FMP Series II - Plan A - Growth is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Religare FMP Series II - Plan A - Growth?

A: The expense ratio of Religare FMP Series II - Plan A - Growth is 0.2%, which impacts overall returns.

Q: Who manages Religare FMP Series II - Plan A - Growth?

A: Religare FMP Series II - Plan A - Growth is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.

Q: Is Religare FMP Series II - Plan A - Growth a good investment?

A: Religare FMP Series II - Plan A - Growth 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 Series II - Plan A - Growth?

A: The exit load of Religare FMP Series II - Plan A - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Religare FMP Series II - Plan A - Growth taxed?

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

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