13 February, 2016 07:59 IST
Myiris.com - Religare Invesco Monthly Income Plan Plus - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Monthly Income Plan Plus  NAV Rs.1391.6309
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No Select Scheme AMC Sub-Obj NAV Date NAV Week Mth Qtr 1Yr 3 Yrs Inceptn
1 Religare Invesco Medium Term Bond Fund ReligareInvesco MF Debt 11-Feb-16 1,503.43 0.21 0.60 1.95 7.53 8.16 8.27
2 Religare Invesco Credit Opportunities Fund ReligareInvesco MF Debt 11-Feb-16 1,710.51 0.15 0.63 1.92 8.68 9.24 8.66
3 Religare Invesco Liquid Fund ReligareInvesco MF Debt 11-Feb-16 2,057.62 0.15 0.61 1.86 8.27 8.87 8.12
4 Religare Invesco Annual Interval Fund - Series 1 - Plan B - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.77 0.14 0.58 1.78 NA NA 7.55
5 Religare Invesco Credit Opportunities Fund - Regular ReligareInvesco MF Debt 11-Feb-16 1,617.19 0.14 0.59 1.77 7.87 8.01 7.72
6 Religare Invesco Annual Interval Fund - Series 1 - Plan B - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.76 0.14 0.57 1.76 NA NA 7.46
7 Religare Invesco Liquid Fund - Retail ReligareInvesco MF Debt 11-Feb-16 1,918.04 0.13 0.56 1.70 7.43 7.66 6.55
8 Religare Invesco Fixed Maturity Plan - Series XX - Plan B - Direct Plan ReligareInvesco MF Debt 11-Feb-16 12.49 0.17 0.48 1.67 8.73 NA 9.44
9 Religare Invesco Ultra Short Term Fund ReligareInvesco MF Debt 11-Feb-16 2,058.66 0.16 0.50 1.65 8.21 8.70 8.28
10 Religare Invesco Overnight Fund ReligareInvesco MF Debt 11-Feb-16 1,727.37 0.13 0.55 1.65 7.23 8.43 6.71
11 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F - Direct Plan ReligareInvesco MF Debt 11-Feb-16 12.58 0.16 0.46 1.58 8.44 NA 9.69
12 Religare Invesco Fixed Maturity Plan - Series XX - Plan B ReligareInvesco MF Debt 11-Feb-16 12.40 0.16 0.45 1.57 8.33 NA 9.11
13 Religare Invesco Fixed Maturity Plan - Series 23 - Plan J - Direct Plan ReligareInvesco MF Debt 11-Feb-16 11.66 0.14 0.46 1.56 8.34 NA 8.76
14 Religare Invesco Fixed Maturity Plan - Series XXI - Plan E - Direct Plan ReligareInvesco MF Debt 11-Feb-16 12.06 0.20 0.46 1.55 8.64 NA 8.89
15 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C - Direct Plan ReligareInvesco MF Debt 11-Feb-16 12.80 0.14 0.41 1.54 8.24 NA 8.71
16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan J - Regular Plan ReligareInvesco MF Debt 11-Feb-16 11.63 0.14 0.45 1.54 8.25 NA 8.61
17 Religare Invesco Ultra Short Term Fund - Retail ReligareInvesco MF Debt 11-Feb-16 1,934.06 0.15 0.46 1.53 7.73 7.81 7.54
18 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F ReligareInvesco MF Debt 11-Feb-16 12.52 0.16 0.44 1.53 8.22 NA 9.47
19 Religare Invesco Fixed Maturity Plan - Series XXI - Plan E ReligareInvesco MF Debt 11-Feb-16 12.05 0.20 0.46 1.53 8.58 NA 8.82
20 Religare Invesco Fixed Maturity Plan - Series 23 - Plan O - Direct Plan ReligareInvesco MF Debt 11-Feb-16 11.42 0.16 0.47 1.51 8.48 NA 8.65
21 Religare Invesco Fixed Maturity Plan - Series 23 - Plan O - Regular Plan ReligareInvesco MF Debt 11-Feb-16 11.40 0.16 0.47 1.49 8.37 NA 8.54
22 Religare Invesco Fixed Maturity Plan - Series 23 - Plan L - Direct Plan ReligareInvesco MF Debt 11-Feb-16 11.63 0.17 0.44 1.48 8.53 NA 8.83
23 Religare Invesco Fixed Maturity Plan - Series 22 - Plan L - Direct Plan ReligareInvesco MF Debt 11-Feb-16 11.86 0.14 0.43 1.47 8.36 NA 9.06
24 Religare Invesco Fixed Maturity Plan - Series 23 - Plan A - Direct Plan ReligareInvesco MF Debt 11-Feb-16 11.77 0.16 0.46 1.47 8.05 NA 8.81
25 Religare Invesco Fixed Maturity Plan - Series 25 - Plan D - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.79 0.15 0.43 1.47 NA NA 7.72
26 Religare Invesco Fixed Maturity Plan - Series 23 - Plan L - Regular Plan ReligareInvesco MF Debt 11-Feb-16 11.61 0.17 0.42 1.45 8.42 NA 8.72
27 Religare Invesco Fixed Maturity Plan - Series 22 - Plan L - Regular Plan ReligareInvesco MF Debt 11-Feb-16 11.78 0.14 0.42 1.43 8.17 NA 8.67
28 Religare Invesco Fixed Maturity Plan - Series 24 - Plan D - Direct Plan ReligareInvesco MF Debt 11-Feb-16 11.42 0.12 0.42 1.43 8.70 NA 9.80
29 Religare Invesco Fixed Maturity Plan - Series 23 - Plan A - Regular Plan ReligareInvesco MF Debt 11-Feb-16 11.67 0.15 0.44 1.42 7.76 NA 8.35
30 Religare Invesco Fixed Maturity Plan - Series 25 - Plan D - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.77 0.15 0.41 1.42 NA NA 7.52
31 Religare Invesco Fixed Maturity Plan - Series 25 - Plan F - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.73 0.13 0.39 1.42 NA NA 6.99
32 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C ReligareInvesco MF Debt 11-Feb-16 12.69 0.13 0.36 1.41 7.78 NA 8.48
33 Religare Invesco Fixed Maturity Plan - Series XIX - Plan E - Direct Plan ReligareInvesco MF Debt 11-Feb-16 12.67 0.15 0.39 1.39 7.91 NA 10.32
34 Religare Invesco Fixed Maturity Plan - Series 25 - Plan F - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.71 0.13 0.37 1.37 NA NA 6.81
35 Religare Invesco Fixed Maturity Plan - Series 25 - Plan C - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.78 0.16 0.37 1.36 NA NA 7.94
36 Religare Invesco Fixed Maturity Plan - Series 26 - Plan C - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.46 0.13 0.40 1.36 NA NA 4.29
37 Religare Invesco Fixed Maturity Plan - Series 24 - Plan D - Regular Plan ReligareInvesco MF Debt 11-Feb-16 11.36 0.11 0.40 1.35 8.32 NA 9.42
38 Religare Invesco Fixed Maturity Plan - Series 25 - Plan A - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.93 0.12 0.37 1.35 8.66 NA 8.35
39 Religare Invesco Fixed Maturity Plan - Series 26 - Plan A - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.56 0.15 0.40 1.32 NA NA 5.33
40 Religare Invesco Fixed Maturity Plan - Series 25 - Plan C - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.76 0.15 0.36 1.31 NA NA 7.74
41 Religare Invesco Fixed Maturity Plan - Series 25 - Plan A - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.90 0.12 0.35 1.30 8.44 NA 8.14
42 Religare Invesco Fixed Maturity Plan - Series 26 - Plan E - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.26 0.10 0.35 1.28 NA NA 2.20
43 Religare Invesco Fixed Maturity Plan - Series 26 - Plan A - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.54 0.15 0.39 1.27 NA NA 5.20
44 Religare Invesco Fixed Maturity Plan - Series 26 - Plan C - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.44 0.12 0.37 1.27 NA NA 4.09
45 Religare Invesco Fixed Maturity Plan - Series XIX - Plan E ReligareInvesco MF Debt 11-Feb-16 12.51 0.14 0.35 1.25 7.36 NA 9.76
46 Religare Invesco Fixed Maturity Plan - Series 26 - Plan E - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.25 0.10 0.33 1.22 NA NA 2.12
47 Religare Invesco Bank Debt Fund ReligareInvesco MF Debt 11-Feb-16 1,252.47 0.12 0.23 0.99 6.15 7.27 7.42
48 Religare Invesco Short Term Fund - Plan B ReligareInvesco MF Debt 11-Feb-16 1,952.73 0.07 0.17 0.69 6.10 7.49 7.81
49 Religare Invesco Short Term Fund ReligareInvesco MF Debt 11-Feb-16 1,959.72 0.07 0.17 0.69 6.09 7.56 7.85
50 Religare Invesco Fixed Maturity Plan - Series 27 - Plan A - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.09 0.15 0.39 NA NA NA 0.60
51 Religare Invesco Fixed Maturity Plan - Series 27 - Plan A - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.09 0.15 0.40 NA NA NA 0.61
52 Religare Invesco Fixed Maturity Plan - Series 27 - Plan C - Regular Plan ReligareInvesco MF Debt 11-Feb-16 10.02 0.16 NA NA NA NA 0.19
53 Religare Invesco Fixed Maturity Plan - Series 27 - Plan C - Direct Plan ReligareInvesco MF Debt 11-Feb-16 10.02 0.16 NA NA NA NA 0.20
54 Religare Invesco Active Income Fund ReligareInvesco MF Debt 11-Feb-16 1,676.72 0.09 -0.14 -0.69 2.43 6.36 6.23
55 Religare Invesco Gilt Fund Long Duration Plan ReligareInvesco MF Debt 11-Feb-16 1,520.85 0.19 -0.34 -1.11 1.13 6.45 5.37
56 Religare Invesco Monthly Income Plan Plus - Direct Plan ReligareInvesco MF Debt 11-Feb-16 1,414.37 -0.08 -0.95 -1.90 -1.31 4.62 4.46
NAV chart of growth option

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