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.) | ₹ 242 |
| 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 | 10 |
Triparty Repo | Cash - Repurchase Agreement | 9 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 9 |
National Highways Authority Of India | Bond - Corporate Bond | 8 |
Food Corporation Of India | Bond - Corporate Bond | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
ICICI Bank Limited | Bond - Corporate Bond | 6 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 6 |
5.77% Govt Stock 2030 | Bond - Gov't Treasury | 6 |
Rec Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 9 |
Cash | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 72 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 9 |
Cash | 3 |
Fund Manager
Vikas Garg
1+ years of experience
Krishna Cheemalapati
1+ 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
