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Religare Invesco Credit Opport Fund - Reg (G) - Scheme Profile

Scheme Details

1,439.46140.61(0.04)
(Rs)       (%)
NAV as on 30 Jul 14
Fund Family :Religare Invesco Mutual Fund
Fund Class:Short Term Income Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.612.3910.039.02
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Commercial Paper72.55
Certificate of Deposits12.75
Indian Mutual Funds8.64
CBLO4.81
Fixed Deposits1.37

Scheme Information

Launch Date :14 Aug 09
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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