e.g. Tata motors, Reliance MF, 500570

Religare FMP Series XII - Plan E - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹26.4569 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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 maturing on or before the date of maturity of the Scheme.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

February 15, 2012

Fund Manager

Mr. Nitish Sikand

Initial Price

10

AUM Fund

26.4569 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Axis Bank Ltd 2013 28.23%
Indusind Bank Ltd 2013 28.23%
ICICI Bank Ltd 2013 24.47%
Vijaya Bank 2013 18.82%
Collateralized Borrowing & Lending Obligation 0.26%
Net Receivables / (Payables) -0.01%
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 15, 2012
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare FMP Series XII - Plan E - IDCW?

A: The latest NAV of Religare FMP Series XII - Plan E - IDCW is ₹ .

Q: What type of mutual fund is Religare FMP Series XII - Plan E - IDCW?

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

Q: Who manages Religare FMP Series XII - Plan E - IDCW?

A: Religare FMP Series XII - Plan E - IDCW is managed by Mr. Nitish Sikand, who oversees investment strategy and portfolio decisions.

Q: Is Religare FMP Series XII - Plan E - IDCW a good investment?

A: Religare FMP Series XII - 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 XII - Plan E - IDCW?

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

Q: How is Religare FMP Series XII - Plan E - IDCW taxed?

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

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