Share Fund
The investment objective of the Scheme is to generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over short to medium term
• provide steady returns by investing inshort-medium term debt and moneymarket instruments
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.35% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 347 |
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 Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.45% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.3% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.27% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.74% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.4% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.37% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 12 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 6 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 4 |
Gs CG 16/6/2024 - (Strips) Tb | Bond - Gov't Treasury | 3 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 54 |
Bond - Gov't Treasury | 36 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 54 |
Bond - Gov't Treasury | 36 |
Cash - Repurchase Agreement | 8 |
Cash - Collateral | 3 |
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