Share Fund
To generate income by investing in debt and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over short term
• provide optimal returns while maintaining balancebetween safety and liquidity by investing in a mixof short term debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.32% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,299 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 21122023 | Bond - Gov't Treasury | 8 |
Triparty Repo | Cash - Repurchase Agreement | 6 |
Net Receivables / (Payables) | Cash - Collateral | 5 |
Pipeline Infrastructure Limited | Bond - Corporate Bond | 5 |
Bharat Petroleum Corporation Ltd. | Bond - Corporate Bond | 4 |
National Housing Bank | Bond - Corporate Bond | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Hdb Financial Services Limited | Bond - Corporate Bond | 4 |
182 DTB 22022024 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 53 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 13 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 53 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 13 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 5 |
Fund Manager
Krishna Cheemalapati
10+ 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