e.g. Tata motors, Reliance MF, 500570

Religare Half Yearly Interval Fund - Plan A - IDCW

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0.0829 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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 normally maturing in line with the duration of the Scheme.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

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%

Exit Load

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

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
August 6, 2008
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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.

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