e.g. Tata motors, Reliance MF, 500570

Religare Invesco Monthly Income Plan - Growth

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹12.98 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 regular income through a portfolio of predominantly high quality fixed income securities and with a small exposure to equity and equity related instruments.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

April 12, 2010

Fund Manager

Mr. Sujoy Kumar Das

Initial Price

1000

AUM Fund

12.98 Cr

Min investment

Rs 5000

Expense Ratio

2.9%

SIP Minimum Investment

Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum of 12 installments of Rs. 500/- per month but less than Rs.1,000/- per month, minimum of 6 installments of Rs.1,000/- or more per month.Quarterly - Rs. 1,500/- and in multiples of Re. 1/- thereafter. Minimum of 4 installments.

Exit Load

1% - if redeemed/switched-out on or before 1 year from the date of allotment.Nil - if redeemed/switched-out after 1 year from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.22
11.63% 51.17% ₹20767.94
11.63% 51.17% ₹20767.94
11.63% 51.17% ₹20767.94
11.63% 51.16% ₹20767.94

Holdings

Sector Allocation

Banks 4.01%
Finance 3.04%
Information Technology 3.66%
Miscellaneous 1.93%
Auto 1.46%
Tobacco 0.61%
Power 0.72%
Pharmaceuticals and health care 1.07%
Petroleum 0.75%
Paper 0.41%
Petrochemicals 0.41%
Engineering 0.51%
Telecommunications 0.39%
Chemicals 0.44%
Iron and Steel 0.22%
Cement 0.20%
Mining 0.19%
Service 0.14%
Construction 0.19%
Fertilisers 0.07%
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
April 12, 2010
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare Invesco Monthly Income Plan - Growth?

A: The latest NAV of Religare Invesco Monthly Income Plan - Growth is ₹ .

Q: What type of mutual fund is Religare Invesco Monthly Income Plan - Growth?

A: Religare Invesco Monthly Income Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Religare Invesco Monthly Income Plan - Growth?

A: The expense ratio of Religare Invesco Monthly Income Plan - Growth is 2.9%, which impacts overall returns.

Q: Who manages Religare Invesco Monthly Income Plan - Growth?

A: Religare Invesco Monthly Income Plan - Growth is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.

Q: Is Religare Invesco Monthly Income Plan - Growth a good investment?

A: Religare Invesco Monthly Income Plan - Growth 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 Monthly Income Plan - Growth?

A: The exit load of Religare Invesco Monthly Income Plan - Growth is 1% - if redeemed/switched-out on or before 1 year from the date of allotment.Nil - if redeemed/switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Religare Invesco Monthly Income Plan - Growth taxed?

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

Close

Add Religare Invesco Monthly Income Plan to your Watchlist

Alert me if price...
Close

Add Religare Invesco Monthly Income Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback