Religare FMP-II-B-15M(D)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Religare FMP-II-B-15M(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* 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
04-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,206.20
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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
--
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Fund Manager
Mr. Sujoy Kumar Das
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Fund Manager Profile
Sujoy has over 17 years experience in the Fixed Income market. In his last assignment, Sujoy was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. Sujoy has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
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 |
|---|---|---|
| Reliance Capital Ltd. | 2501.16 | 3.59 |
| Kotak Mahindra Bank Ltd. | 2494.19 | 3.58 |
| LIC Housing Finance Ltd. | 9496.03 | 13.63 |
| SREI Infrastructure Finance Ltd. | 1497.91 | 2.15 |
| State Bank Of Travancore | 2424.52 | 3.48 |
| Allahabad Bank | 222.94 | 0.32 |
| Tata Motors Finance Ltd. | 4988.38 | 7.16 |
| Fullerton India Credit Co Ltd. | 9119.81 | 13.09 |
| Tata Capital Ltd. | 9921.02 | 14.24 |
| CBLOs/Repos | 16720.82 | 24 |
| Cash and Net Current Assets | 292.61 | 0.42 |
| Religare Finvest Ltd. | 7496.5 | 10.76 |
| Reliance Consumer Finance Pvt Ltd. | 2494.19 | 3.58 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Religare Fixed Maturity Plan - Series II - Plan B (15 Months) | 28-06-2010 | 0.21000000082 |
| Religare Fixed Maturity Plan - Series II - Plan B (15 Months) | 01-10-2010 | 0.137788520705 |
| Religare Fixed Maturity Plan - Series II - Plan B (15 Months) | 30-12-2010 | 0.13457946991125 |
| Religare Fixed Maturity Plan - Series II - Plan B (15 Months) | 22-03-2011 | 0.199537780566 |
| Religare Fixed Maturity Plan - Series II - Plan B (15 Months) | 30-05-2011 | 0.1521 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - Religare FMP-II-B-15M(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |