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 | 0.28% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 118 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 9 |
HDFC Bank Limited | Bond - Corporate Bond | 8 |
State Bank Of India | Bond - Corporate Bond | 8 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 8 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
ICICI Bank Limited | Bond - Corporate Bond | 8 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
Triparty Repo | Cash - Repurchase Agreement | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 4 |
Fund Manager
Krishna Cheemalapati
2+ years of experience
Vikas Garg
2+ 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