e.g. Tata motors, Reliance MF, 500570

Religare Yearly FMP Series 1 - Plan A - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹59.4192 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 seek 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

March 23, 2009

Fund Manager

Mr. Ashish Nigam

Initial Price

10

AUM Fund

59.4192 Cr

Min investment

Rs 5000

Expense Ratio

0.39%

Exit Load

Nil

Holdings

Bank of India 28.43%
Vijaya Bank 24.96%
Yes Bank 24.94%
Industrial Development Bank of India Ltd 16.66%
Syndicate Bank 5.19%
Cash -0.18%

Sector Allocation

Banks 100.18%
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
March 23, 2009
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare Yearly FMP Series 1 - Plan A - Growth?

A: The latest NAV of Religare Yearly FMP Series 1 - Plan A - Growth is ₹ .

Q: What type of mutual fund is Religare Yearly FMP Series 1 - Plan A - Growth?

A: Religare Yearly FMP Series 1 - Plan A - Growth is a 'Debt - FMP' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Religare Yearly FMP Series 1 - Plan A - Growth?

A: The expense ratio of Religare Yearly FMP Series 1 - Plan A - Growth is 0.39%, which impacts overall returns.

Q: Who manages Religare Yearly FMP Series 1 - Plan A - Growth?

A: Religare Yearly FMP Series 1 - Plan A - Growth is managed by Mr. Ashish Nigam, who oversees investment strategy and portfolio decisions.

Q: Is Religare Yearly FMP Series 1 - Plan A - Growth a good investment?

A: Religare Yearly FMP Series 1 - Plan A - 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 Yearly FMP Series 1 - Plan A - Growth?

A: The exit load of Religare Yearly FMP Series 1 - Plan A - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Religare Yearly FMP Series 1 - Plan A - Growth taxed?

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

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