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Religare Invesco FMP - Sr.XIV - Plan B (G) - Scheme Profile

Scheme Details

11.0298		0.01(0.08)
(Rs)		(%)
NAV as on 12 Apr 13

Fund Family	:	Religare Invesco Mutual Fund
Fund Class	:	Fixed Maturity Plans

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
Scheme	0.00	0.00	0.00	0.00
Category	0.92	2.74	10.39	6.95
Sensex	1.53	1.93	21.50	22.98
Nifty	1.14	2.20	21.61	24.48

Total Assets (Rs cr)

:

0

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	11.03
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

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

Asset Type		%
	Certificate of Deposits	96.95
	CBLO	3.22

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Scheme Information

Launch Date	:	27 Mar 12
Redemption Date	:	N.A.
Fund Manager	:	Nitish Sikand
Registrar	:	Religare Asset Management Co Ltd

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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