Religare FMP Series XI Plan A (369D): Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'Religare FMP Series XI Plan A (369D)' schemes, returns, latest NAV and ratings from independent mutual fund research house.

Religare FMP Series XI Plan A (369D)

Investment Strategy

  • To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.

Contact Information

  • AMC

    Invesco Asset Management (India) Pvt. Ltd

  • Website

    http://www.invescomutualfund.com

  • Phone

    022-67310000 / 1800-209-0007

  • Fax

    022-23019422

  • Address

    2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Registrar Agent

  • Registrar & Transfer Agent

    KFin Technologies Ltd.

  • Website

    www.karvymfs.com

  • Email

    [email protected]

  • Phone

    040-44857874

  • Address

    303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details

  • Last Declared NAV:
    IDCW:₹ 10.0000

  • Fund House

    Invesco Mutual Fund

  • Redemption date

    11-Dec-2012

  • Status

    Redeemed