04 Dec 2020 | 8:35 AM

Religare Invesco FMP Series 23 - Plan J-Dividend

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Debt - FMP
10.9326
0.01
(0.07 %)
27 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.02
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.02
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    04 Nov 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.73
2.07
4.30
0.00
Category
1.16
2.04
3.57
7.02
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Taher Badshah Mr. Amit Ganatra Mr. Krishna Cheemalapati Mr. Neelesh Dhamnaskar Mr. Dhimant Kothari Mr. Sujoy Kumar Das.
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.79 0.54 3.35 7.65 8.41
Dividend 10.93 0.73 4.30 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
27-Apr-2015 6.74