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You are here : Makemystocks Mutual Fund Fund details
Religare FMP-II-A-(D)
Fund Summary
NAV (Rs), Jan 01 1970
10.1
Initial Price
10
Min investment
Rs 5000
52 Weeks high
10.27
52 Weeks low
10.03
NAV Returns
Duration
Percentage
1 Week
0.11
1 Month
0.71
3 Months
2.21
6 Months
3.97
1 Year
7.33
Scheme Profile
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Close Ended
Launch date
Mar 31, 2010
Fund manager
Ashish Nigam,Sujoy Kumar Das
AMC
Karvy Computershare Pvt Ltd - Hyderabad
Objective
To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme
Asset (Rs crore)
72.94 ( Mar 31, 2011)
Other Details
Registered office
3Rd,Floor, Gys Infinity, Paranjpe "B" Scheme, Subhash Road Vile Parle (East) Mumbai - 400057
Tel
022 - 67310000
Email
service@religaremf.com
Website
www.religaremf.com
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