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.) | ₹ 1,447 |
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 - Low Duration Fund - Direct Plan | 10000 | 1000 | 6.27% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 3.31% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.48% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.48% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 6.16% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 3.31% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.48% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.48% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 6.13% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 14112024 | Bond - Gov't Treasury | 4 |
India (Republic of) | 3 | |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 3 |
State Bank Of India | Cash - CD Time Deposit | 3 |
182 DTB 28112024 | Bond - Gov't Treasury | 3 |
ICICI Bank Limited | Cash - CD Time Deposit | 3 |
Axis Bank Ltd. | Bond - Corporate Bond | 3 |
Punjab National Bank | Cash - CD Time Deposit | 3 |
TATA Steel Limited | Bond - Corporate Bond | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 62 |
Cash - CD Time Deposit | 14 |
Bond - Gov't Treasury | 11 |
5 | |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 62 |
Cash - CD Time Deposit | 14 |
Bond - Gov't Treasury | 11 |
5 | |
Cash - Repurchase Agreement | 3 |
Fund Manager
Krishna Cheemalapati
11+ years of experience
Vikas Garg
3+ 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