Showing "Religare FMP Series XII - Plan E - Regular Plan"
See also: Religare FMP Series XII - Plan E - Dividend - Regular Plan, 5 mutual fundsReligare FMP Series XII - Plan E - Regular Plan - Growth
NAV (Rs.) 11.01
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20 Feb, 2013
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Religare FMP Series XII - Plan E - Regular Plan - Growth - Invest
NAV returns
1 month
0.76%
6 months
4.61%
1 year
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Details for Religare FMP Series XII - Plan E - Regular Plan - http://www.invescomutualfund.com
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date February 15, 2012
Fund manager Mr. Nitish Sikand
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Fund InfoAMC Invesco Asset Management (India) Private Limited
Objective To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme.
Asset (Rs. Cr) 26 (January 31, 2013)
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Other DetailRegd.
office Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel 67310000
Fax 23019422
Email mfservices@invesco.com
Website http://www.invescomutualfund.com
Board of
trustees |
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