Religare Invesco FMP - Sr.XII - Plan D (G)
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Religare Invesco FMP - Sr.XII - Plan D (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.XII - Plan D (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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08-Feb-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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65.50
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NAV Date
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17-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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11.16
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Sell/Repurchase Price [Rs.]
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11.16
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | edelweiss financial services ltd 2013 ** # | A1+ | 27.4 | 1,800,000 | 17.9 | | Commercial Paper | india infoline finance ltd 2013 ** # ^^ | A1+ | 25.8 | 1,700,000 | 16.9 | | Commercial Paper | fullerton india credit company ltd 2013 ** # | A1+ | 25.8 | 1,700,000 | 16.9 | | Commercial Paper | indiabulls housing finance ltd 2013 ** # | A1+ | 22.8 | 1,500,000 | 14.9 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [1.8] | NA | [1.2] |
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