e.g. Tata motors, Reliance MF, 500570

Religare Invesco FMP Series 22 - Plan A - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹118.45 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan 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

December 4, 2013

Fund Manager

Mr. Nitish Sikand

Initial Price

10

AUM Fund

118.45 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

L&T Finance Ltd 2014 29.50%
The Jammu & Kashmir Bank Ltd 2014 25.29%
Vijaya Bank 2014 23.60%
Oriental Bank of Commerce 2014 21.07%
Collateralized Borrowing & Lending Obligation 0.55%
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
December 4, 2013
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare Invesco FMP Series 22 - Plan A - IDCW?

A: The latest NAV of Religare Invesco FMP Series 22 - Plan A - IDCW is ₹ .

Q: What type of mutual fund is Religare Invesco FMP Series 22 - Plan A - IDCW?

A: Religare Invesco FMP Series 22 - Plan A - IDCW is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Religare Invesco FMP Series 22 - Plan A - IDCW?

A: Religare Invesco FMP Series 22 - Plan A - IDCW is managed by Mr. Nitish Sikand, who oversees investment strategy and portfolio decisions.

Q: Is Religare Invesco FMP Series 22 - Plan A - IDCW a good investment?

A: Religare Invesco FMP Series 22 - 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 Invesco FMP Series 22 - Plan A - IDCW?

A: The exit load of Religare Invesco FMP Series 22 - Plan A - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Religare Invesco FMP Series 22 - 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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