NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0.0829 Crores
1Y Returns
No Data Available%
To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme.
Invesco Asset Management (India) Private Limited
Launch Date
August 6, 2008
Fund Manager
Mr. Umesh Sharma
Initial Price
10
AUM Fund
0.0829 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
0.75% If redeemed on any time other than the Specified Transaction period for redemtion/switch-out.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Religare Half Yearly Interval Fund - Plan A - IDCW?
A: The latest NAV of Religare Half Yearly Interval Fund - Plan A - IDCW is ₹ .
Q: What type of mutual fund is Religare Half Yearly Interval Fund - Plan A - IDCW?
A: Religare Half Yearly Interval Fund - Plan A - IDCW is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Religare Half Yearly Interval Fund - Plan A - IDCW?
A: The expense ratio of Religare Half Yearly Interval Fund - Plan A - IDCW is 0.26%, which impacts overall returns.
Q: Who manages Religare Half Yearly Interval Fund - Plan A - IDCW?
A: Religare Half Yearly Interval Fund - Plan A - IDCW is managed by Mr. Umesh Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Religare Half Yearly Interval Fund - Plan A - IDCW a good investment?
A: Religare Half Yearly Interval Fund - Plan A - 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 Half Yearly Interval Fund - Plan A - IDCW?
A: The exit load of Religare Half Yearly Interval Fund - Plan A - IDCW is 0.75% If redeemed on any time other than the Specified Transaction period for redemtion/switch-out., applicable if redeemed within the specified period.
Q: How is Religare Half Yearly Interval Fund - Plan A - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.