5. Religare Fixed Maturity Plan

Type: Close Ended ETF

Fund Manager: Nitish Sikand

Launch Date: March 26, 2012

Fund Size (in Crore): 141.04 as on Apr 30, 2012

Minimum Investment (in ): 5000

The primary investment objective of the Scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration 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.

The Net Asset Value (NAV) for the scheme is 10.28 as on May 14, 2012. The 52 week high value of the scheme is 10.28 as on May 14, 2012 and 52 week low value was 10.02 as on March 29, 2012.

Since its inception, the Risk Return Value (RRV) has been 23.09 percent and for the month has been 2.18 percent.

The top holdings are - Fullerton India Credit, India Infoline, JM Financial Products, Edelweiss Securities, CBLO and Cash.