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 | 0.4% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,305 |
| 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 |
|---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.44% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 4.59% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.12% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 5.55% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 6.96% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.9% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 11 |
Triparty Repo | Cash - Repurchase Agreement | 10 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
State Bank of India | Bond - Corporate Bond | 4 |
National Housing Bank | Bond - Corporate Bond | 4 |
Bajaj Finance Limited | Cash - Commercial Paper | 4 |
National Bank For Agriculture and Rural Development | Bond - Corporate Bond | 4 |
Net Receivables / (Payables) | Cash | 3 |
National Highways Authority of India | Bond - Corporate Bond | 3 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 10 |
Cash - Commercial Paper | 4 |
Cash | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 21 |
Cash - Repurchase Agreement | 10 |
Cash - Commercial Paper | 4 |
Cash | 3 |
Fund Manager
Krishna Cheemalapati
0+ years of experience
Vikas Garg
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
