Religare Invesco Mutual Fund launches Religare Invesco Fixed Maturity Plan Series 27 Plan B

NFO period: 21^st December – 28^th December 2015

Highlights of the NFO:

• Scheme type – A Close Ended Debt Scheme


• Investment objective – To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


• Product suitability – The product is suitable for investors who are seeking generate income over the tenure of the Scheme generate income by investing in debt and money market instruments.


• Minimum Application Amount – First investment Rs. 5000/- and multiples of Rs. 10/- thereafter.


• Plan/ Options available – Direct Plan and Regular Plan having Growth Option & Dividend Payout Option.


• Fund Managers – Mr. Nitish Sikand


• Benchmark – CRISIL Composite Bond Fund Index


• Maturity – 1101 Days from the date of allotment