Share Fund
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.) | ₹ 693 |
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 | 47.56% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.71% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 8.37% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.39% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.78% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.32% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 8.8% |
Company | Holding Type | Asset(%) |
---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 8 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
6.79% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
6.96% Karnataka Sdl 26sep2030 | Bond - Gov't Treasury | 3 |
7.02% Govt Stock 2031 | Bond - Gov't Treasury | 3 |
National Housing Bank | Bond - Corporate Bond | 3 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 58 |
Bond - Gov't Treasury | 27 |
Cash - CD Time Deposit | 9 |
Cash - Commercial Paper | 2 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 58 |
Bond - Gov't Treasury | 27 |
Cash - CD Time Deposit | 9 |
Cash - Commercial Paper | 2 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Vikas Garg
4+ years of experience
Gaurav Jakhotia
0+ 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