Share Fund
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Suitability
This product is suitable for investors who are seeking
• regular income over medium to long term
• provide optimal returns while maintainingliquidity through actively managed portfolioof debt and money market instruments
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.28% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,537 |
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 |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
State Bank Of India | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 24 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 3 |
Cash - Commercial Paper | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 24 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 3 |
Cash - Commercial Paper | 1 |
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