Share Fund
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Suitability
This product is suitable for investors who are seeking
• Income and capital appreciation over mediumto long term
• Provide returns and capital appreciation by investingin corporate debt securities of varying maturitiesacross the credit spectrum
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.28% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 132 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 8.66% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.82% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.99% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -4.57% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 39 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 11 |
National Housing Bank | Bond - Corporate Bond | 8 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
Muthoot Finance Limited | Bond - Corporate Bond | 5 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Hdb Financial Services Limited | Bond - Corporate Bond | 4 |
National Highways Authority Of India | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 39 |
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 21 |
Cash | 2 |
Cash - Commercial Paper | 0 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 39 |
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 21 |
Cash | 2 |
Cash - Commercial Paper | 0 |
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