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.) | ₹ 401 |
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 | 6.93% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 5.52% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.15% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.61% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.0% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.92% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.97% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38 6/20/2027 12:00:00 Am | Bond - Gov't Treasury | 8 |
5.74 11/15/2026 12:00:00 Am | Bond - Gov't Treasury | 7 |
Triparty Repo | Cash - Repurchase Agreement | 6 |
7.35 6/22/2024 12:00:00 Am | Bond - Gov't Treasury | 6 |
Mahindra And Mahindra Limited | Bond - Corporate Bond | 6 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 6 |
Rec Limited | Bond - Corporate Bond | 6 |
National Housing Bank | Bond - Corporate Bond | 6 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 52 |
Bond - Gov't Treasury | 35 |
Cash - Commercial Paper | 6 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 52 |
Bond - Gov't Treasury | 35 |
Cash - Commercial Paper | 6 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 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