01 November, 2014 12:16 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.1354.8114
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No Select Scheme AMC Sub-Obj NAV Date NAV Week Mth Qtr 1Yr 3 Yrs Inceptn
1 Religare Invesco Monthly Income Plan ReligareInvesco MF Debt 31-Oct-14 1,379.90 1.20 1.89 3.47 8.99 8.70 7.48
2 Religare Invesco Gilt Fund Long Duration Plan ReligareInvesco MF Debt 31-Oct-14 1,396.11 1.02 2.21 3.23 10.47 6.86 5.08
3 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F - Direct Plan ReligareInvesco MF Debt 31-Oct-14 11.31 0.34 1.26 2.84 9.82 NA 10.83
4 Religare Invesco Fixed Maturity Plan - Series XIX - Plan E - Direct Plan ReligareInvesco MF Debt 31-Oct-14 11.45 0.34 1.19 2.77 10.33 NA 12.69
5 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F ReligareInvesco MF Debt 31-Oct-14 11.28 0.34 1.24 2.77 9.59 NA 10.60
6 Religare Invesco Medium Term Bond Fund ReligareInvesco MF Debt 31-Oct-14 1,351.78 0.51 1.24 2.75 9.25 8.18 8.15
7 Religare Invesco Fixed Maturity Plan - Series XIX - Plan E ReligareInvesco MF Debt 31-Oct-14 11.38 0.33 1.15 2.64 9.78 NA 12.13
8 Religare Invesco Short Term Fund - Plan B ReligareInvesco MF Debt 31-Oct-14 1,781.24 0.43 1.22 2.49 8.44 8.51 7.87
9 Religare Invesco Short Term Fund ReligareInvesco MF Debt 31-Oct-14 1,787.86 0.43 1.22 2.49 8.43 8.93 7.92
10 Religare Invesco Monthly Income Plan Plus - Direct Plan ReligareInvesco MF Debt 31-Oct-14 1,367.90 0.40 0.90 2.49 7.02 NA 5.76
11 Religare Invesco Fixed Maturity Plan - Series 23 - Plan N - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.34 0.25 0.89 2.44 NA NA 3.21
12 Religare Invesco Fixed Maturity Plan - Series 23 - Plan N - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.33 0.25 0.88 2.42 NA NA 3.17
13 Religare Invesco Fixed Maturity Plan - Series 23 - Plan O - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.28 0.26 0.88 2.39 NA NA 2.75
14 Religare Invesco Fixed Maturity Plan - Series 23 - Plan A - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.63 0.24 0.80 2.38 NA NA 6.05
15 Religare Invesco Fixed Maturity Plan - Series 23 - Plan J - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.51 0.25 0.84 2.37 NA NA 4.75
16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan O - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.28 0.25 0.87 2.37 NA NA 2.72
17 Religare Invesco Fixed Maturity Plan - Series 23 - Plan L - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.47 0.25 0.85 2.36 NA NA 4.55
18 Religare Invesco Fixed Maturity Plan - Series 23 - Plan L - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.47 0.24 0.84 2.34 NA NA 4.50
19 Religare Invesco Bank Debt Fund ReligareInvesco MF Debt 31-Oct-14 1,151.35 0.29 0.96 2.33 8.39 NA 7.87
20 Religare Invesco Fixed Maturity Plan - Series 23 - Plan F - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.56 0.24 0.80 2.33 NA NA 5.40
21 Religare Invesco Fixed Maturity Plan - Series 23 - Plan G - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.56 0.24 0.80 2.33 NA NA 5.41
22 Religare Invesco Fixed Maturity Plan - Series 22 - Plan G - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.74 0.24 0.78 2.33 NA NA 7.25
23 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C - Direct Plan ReligareInvesco MF Debt 31-Oct-14 11.55 0.26 0.81 2.32 9.92 NA 8.99
24 Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.67 0.23 0.79 2.32 NA NA 6.33
25 Religare Invesco Fixed Maturity Plan - Series 23 - Plan F - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.56 0.23 0.79 2.32 NA NA 5.37
26 Religare Invesco Fixed Maturity Plan - Series 23 - Plan G - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.55 0.23 0.79 2.32 NA NA 5.38
27 Religare Invesco Fixed Maturity Plan - Series 23 - Plan J - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.49 0.25 0.83 2.32 NA NA 4.65
28 Religare Invesco Fixed Maturity Plan - Series 22 - Plan G - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.73 0.24 0.78 2.32 NA NA 7.21
29 Religare Invesco Fixed Maturity Plan - Series 22 - Plan L - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.69 0.26 0.82 2.31 NA NA 6.60
30 Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.66 0.23 0.77 2.27 NA NA 6.20
31 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C ReligareInvesco MF Debt 31-Oct-14 11.50 0.26 0.79 2.25 9.65 NA 8.92
32 Religare Invesco Fixed Maturity Plan - Series 22 - Plan A - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.84 0.21 0.70 2.24 NA NA 8.27
33 Religare Invesco Fixed Maturity Plan - Series 22 - Plan A ReligareInvesco MF Debt 31-Oct-14 10.84 0.20 0.69 2.23 NA NA 8.22
34 Religare Invesco Credit Opportunities Fund ReligareInvesco MF Debt 31-Oct-14 1,535.98 0.22 0.73 2.22 9.55 9.81 8.64
35 Religare Invesco Fixed Maturity Plan - Series 23 - Plan A - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.59 0.22 0.75 2.22 NA NA 5.65
36 Religare Invesco Fixed Maturity Plan - Series XXI - Plan E - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.88 0.20 0.69 2.21 NA NA 8.69
37 Religare Invesco Fixed Maturity Plan - Series XXI - Plan E ReligareInvesco MF Debt 31-Oct-14 10.87 0.20 0.68 2.19 NA NA 8.63
38 Religare Invesco Liquid Fund ReligareInvesco MF Debt 31-Oct-14 1,855.74 0.21 0.71 2.16 9.23 9.39 8.08
39 Religare Invesco Fixed Maturity Plan - Series 22 - Plan L - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.65 0.25 0.77 2.16 NA NA 6.22
40 Religare Invesco Ultra Short Term Fund ReligareInvesco MF Debt 31-Oct-14 1,858.41 0.22 0.76 2.13 8.92 9.25 8.28
41 Religare Invesco Active Income Fund ReligareInvesco MF Debt 31-Oct-14 1,545.41 0.23 0.78 2.12 6.75 8.06 6.18
42 Religare Invesco Gilt Fund Short Duration Plan ReligareInvesco MF Debt 31-Oct-14 1,492.06 0.32 0.75 2.12 8.52 10.01 6.13
43 Religare Invesco Fixed Maturity Plan - Series XX - Plan B - Direct Plan ReligareInvesco MF Debt 31-Oct-14 11.22 0.26 0.74 2.12 9.23 NA 10.21
44 Religare Invesco Fixed Maturity Plan - Series XX - Plan B ReligareInvesco MF Debt 31-Oct-14 11.19 0.26 0.72 2.06 8.96 NA 9.94
45 Religare Invesco Overnight Fund ReligareInvesco MF Debt 31-Oct-14 1,575.79 0.20 0.64 1.96 8.29 8.99 6.58
46 Religare Invesco Credit Opportunities Fund - Regular ReligareInvesco MF Debt 31-Oct-14 1,467.87 0.19 0.63 1.93 8.16 8.51 7.69
47 Religare Invesco Ultra Short Term Fund - Retail ReligareInvesco MF Debt 31-Oct-14 1,758.55 0.20 0.66 1.91 7.97 8.08 7.51
48 Religare Invesco Liquid Fund - Institutional ReligareInvesco MF Debt 31-Oct-14 1,794.68 0.19 0.62 1.90 8.14 8.44 7.62
49 Religare Invesco Liquid Fund - Retail ReligareInvesco MF Debt 31-Oct-14 1,749.93 0.18 0.61 1.84 7.87 8.04 6.43
50 Religare Invesco Active Income Fund - Plan B ReligareInvesco MF Debt 31-Oct-14 1,385.66 0.20 0.66 1.80 6.40 7.41 4.59
51 Religare Invesco Fixed Maturity Plan - Series 24 - Plan D - Regular Plan ReligareInvesco MF Debt 31-Oct-14 10.21 0.48 1.56 NA NA NA 1.94
52 Religare Invesco Fixed Maturity Plan - Series 24 - Plan D - Direct Plan ReligareInvesco MF Debt 31-Oct-14 10.22 0.49 1.59 NA NA NA 1.98
NAV chart of growth option

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