Religare Qrtly Inv-F(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Religare Qrtly Inv-F(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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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
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Umesh Sharma
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Fund Manager Profile
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
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
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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 |
---|
Divident Details
Scheme Name | Date | Dividend (%) |
Religare Quarterly Interval Fund Plan F | 22-06-2008 | 0.261 |
Religare Quarterly Interval Fund Plan F | 21-09-2008 | 0.2377 |
Religare Quarterly Interval Fund Plan F | 21-12-2008 | 0.2862 |
Religare Quarterly Interval Fund Plan F | 22-03-2009 | 0.22841087 |
Religare Quarterly Interval Fund Plan F | 22-06-2009 | 0.19110676 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.18 | 6.22 | 7.01 | 6.78 | 5.4 |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 7.13 | -0.35 | 3.57 | 5.43 | 5.4 |
Other Funds From - Religare Qrtly Inv-F(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Contra Fund - Growth | 15077.87 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 14713.07 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
Invesco India Contra Fund - Growth | 13903.49 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 13824.47 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 13344.72 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
Invesco India Contra Fund - Growth | 12973.57 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |