Religare Invesco FMP - Sr.XIII - Plan F (D)
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Religare Invesco FMP - Sr.XIII - Plan F (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 F (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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16-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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159.35
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NAV Date
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08-Apr-13
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NAV [Rs.]
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11.1
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Buy/Resale Price [Rs.]
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11.10
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Sell/Repurchase Price [Rs.]
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11.10
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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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10.90771636 % |
NA
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Date
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08-Apr-13 |
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 | | Certificate of Deposits | yes bank ltd 2013 ** # | A1+ | 30.1 | 4,798,000 | 47.9 | | Certificate of Deposits | the jammu & kashmir bank ltd 2013 ** # | A1+ | 28.2 | 4,500,000 | 44.9 | | Certificate of Deposits | kotak mahindra bank ltd 2013 ** # | A1+ | 16.4 | 2,615,000 | 26.1 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 15.7 | 2,500,000 | 25.0 | | Certificate of Deposits | ing vysya bank ltd 2013 ** # | A1+ | 7.7 | 1,230,000 | 12.3 | | Certificate of Deposits | punjab & sind bank 2013 ** # | A1+ | 1.9 | 300,000 | 3.0 | | Certificate of Deposits | axis bank ltd 2013 ** # | A1+ | 0.2 | 35,000 | 0.3 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 0.1 | NA | 0.1 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [0.2] | NA | [0.3] |
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