Religare FMP-IV-D-13M(G)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Religare FMP-IV-D-13M(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
13-Dec-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,083.51
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.9354
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Fund Manager
Mr. Nitish Sikand
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Fund Manager Profile
Nitish has over 12 Years experience in fixed income and product development. In his last assignment, Nitish was working with ICICI Bank Limited, in their International Private Banking Division, as Product Manager. Prior to ICICI Bank, he was working with JM Financial Asset Management as a Fixed Income Analyst. Nitish has also worked with Citicorp Maruti Finance Limited as a Relationship Manager - Treasury. Nitish holds a Commerce degree and is an MBA with a specialization in Finance.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Edelweiss Financial Services Ltd. | 1181.44 | 28.56 |
| Future Capital Holdings Ltd. | 1196.34 | 28.92 |
| Kotak Mahindra Prime Ltd. | 1196.75 | 28.93 |
| CBLO/Repo Transaction | 4.14 | 0.1 |
| Cash and Net Current Assets | -35.16 | -0.85 |
| JM Financial Products Pvt Ltd. | 593.2 | 14.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.63 | 8.58 | 8.65 | 8.5 | 0 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.66 | 7.09 | 8.1 | 6.94 | 0 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 4.36 | 6.81 | 8.99 | 6.91 | 5.8 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 6.78 | 7.24 | 8.32 | 6.73 | 0 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 6.21 | 6.86 | 8.28 | 6.72 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 5.13 | 5.72 | 8.7 | 6.7 | 5.81 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 4.33 | 5.64 | 8.5 | 6.68 | 5.72 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.42 | 6.82 | 7.74 | 6.63 | 0 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 4.21 | 5.57 | 8.4 | 6.6 | 5.54 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 6.68 | 6.92 | 7.61 | 6.59 | 0 |
Other Funds From - Religare FMP-IV-D-13M(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |