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.) | ₹ 839 |
| 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 | 3.71% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 7.64% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.85% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.97% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.25% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.73% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.43% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 12 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 5 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Reliance Industries Limited | Bond - Corporate Bond | 3 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 12 |
Cash - CD Time Deposit | 6 |
Cash | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 12 |
Cash - CD Time Deposit | 6 |
Cash | 3 |
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
