Share Fund
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Suitability
This product is suitable for investors who are seeking
• regular income over medium term
• provide optimal returns by investing in debt and Money Market Instruments issued by the banks
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Expense Ratio | 0.05% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 150 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 9 |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 7 |
Export-Import Bank Of India | Bond - Corporate Bond | 7 |
Food Corporation Of India Ltd. | Bond - Corporate Bond | 7 |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | 7 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 7 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 7 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 7 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 7 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 96 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 96 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Sujoy Das
0+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057
