Religare Invesco FMP - Sr.XIII - Plan B (D)
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Religare Invesco FMP - Sr.XIII - Plan B (D)
| 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.XIII - Plan B (D)
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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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01-Mar-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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94.20
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NAV Date
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09-May-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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11.24
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Sell/Repurchase Price [Rs.]
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11.24
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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 | jm financial products ltd 2013 ** # | A1+ | 25.5 | 2,400,000 | 24.0 | | Commercial Paper | fullerton india credit company ltd 2013 ** # | A1+ | 25.4 | 2,400,000 | 24.0 | | Commercial Paper | india infoline finance ltd 2013 ** # ^^ | A1+ | 25.4 | 2,400,000 | 24.0 | | Commercial Paper | edelweiss financial services ltd 2013 ** # | A1+ | 25.4 | 2,400,000 | 24.0 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [1.7] | NA | [1.6] |
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