Religare Invesco FMP - Sr.XI - Plan F (G)
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Religare Invesco FMP - Sr.XI - Plan F (G)
| Summary Info |
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Fund Name
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Religare Invesco Mutual Fund
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Scheme Name
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Religare Invesco FMP - Sr.XI - Plan F (G)
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AMC
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Religare Invesco Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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05-Jan-12
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Fund Manager
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Nitish Sikand
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Net Assets (Rs. cr)
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60.96
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NAV Date
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16-Apr-13
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NAV [Rs.]
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11.2
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Buy/Resale Price [Rs.]
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11.25
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Sell/Repurchase Price [Rs.]
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11.25
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | manappuram finance ltd 2013 (zcb) ** # | A+ | 15.2 | 800,000 | 9.3 | | Corporate Debts | india infoline finance ltd 2013 ** # ^^ | AA- | 15.0 | 800,000 | 9.1 | | ZCB | fullerton india credit company ltd 2013 (zcb) ** # | AA+ | 14.9 | 800,000 | 9.1 | | ZCB | jm financial products ltd 2013 (zcb) ** | AA- | 14.8 | 800,000 | 9.1 | | ZCB | indiabulls housing finance ltd 2013 (zcb) ** | AA+ | 14.8 | 800,000 | 9.0 | | ZCB | bajaj finance ltd 2013 (zcb) ** | AA+ | 13.7 | 750,000 | 8.4 | | Corporate Debts | 11.12% edelweiss financial services ltd 2013 ** # | AA- | 11.5 | 700,000 | 7.0 | | Money Market Investments | | Certificate of Deposits | the jammu & kashmir bank ltd 2013 ** # | A1+ | 1.3 | 79,000 | 0.8 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [1.2] | NA | [0.8] |
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