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Religare Invesco FMP Series X - Plan D - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹23.3832 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

November 14, 2011

Fund Manager

Mr. Nitish Sikand

Initial Price

10

AUM Fund

23.3832 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Fullerton India Credit Company Ltd 2013 (ZCB) 15.01%
Mahindra & Mahindra Financial Services Ltd 2013 (ZCB) 14.91%
Kotak Mahindra Prime Ltd 2013 (ZCB) 14.89%
Tata Capital Financial Services Ltd 2013 (ZCB) 14.80%
Bajaj Finance Ltd 2013 (ZCB) 14.71%
10.25% Shriram Transport Finance Company Ltd 2013 12.84%
Collateralized Borrowing & Lending Obligation 12.66%
Net Receivables / (Payables) 0.18%
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
November 14, 2011
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 X - Plan D - IDCW?

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

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

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

Q: Who manages Religare Invesco FMP Series X - Plan D - IDCW?

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

Q: Is Religare Invesco FMP Series X - Plan D - IDCW a good investment?

A: Religare Invesco FMP Series X - Plan D - 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 X - Plan D - IDCW?

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

Q: How is Religare Invesco FMP Series X - Plan D - IDCW taxed?

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

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