e.g. Tata motors, Reliance MF, 500570

Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0.77 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

February 9, 2008

Fund Manager

Mr. Umesh Sharma

Initial Price

10

AUM Fund

0.77 Cr

Min investment

Rs 5000000

Expense Ratio

1.25%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.14% 22.56% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

Cash 100.00%
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 9, 2008
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly?

A: The latest NAV of Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly?

A: Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly?

A: The expense ratio of Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly is 1.25%, which impacts overall returns.

Q: Who manages Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly?

A: Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly is managed by Mr. Umesh Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly a good investment?

A: Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly 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 Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly?

A: The exit load of Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly is Nil., applicable if redeemed within the specified period.

Q: How is Religare Gilt Fund - Long Duration Plan - Institutional Plan - IDCW-Monthly taxed?

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

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