NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹71.9862 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market nstruments normally maturing in line with the duration of the Scheme.
Invesco Asset Management (India) Private Limited
Launch Date
March 17, 2010
Fund Manager
Mr. Sujoy Kumar Das
Initial Price
10
AUM Fund
71.9862 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of Religare FMP Series II - Plan E - IDCW?
A: The latest NAV of Religare FMP Series II - Plan E - IDCW is ₹ .
Q: What type of mutual fund is Religare FMP Series II - Plan E - IDCW?
A: Religare FMP Series II - Plan E - IDCW 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 E - IDCW?
A: The expense ratio of Religare FMP Series II - Plan E - IDCW is 0.7%, which impacts overall returns.
Q: Who manages Religare FMP Series II - Plan E - IDCW?
A: Religare FMP Series II - Plan E - IDCW is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.
Q: Is Religare FMP Series II - Plan E - IDCW a good investment?
A: Religare FMP Series II - Plan E - 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 Series II - Plan E - IDCW?
A: The exit load of Religare FMP Series II - Plan E - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Religare FMP Series II - Plan E - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback