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.) | ₹ 1,630 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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 | 7.38% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 11.47% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.73% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.73% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.65% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 11.47% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.45% |
Company | Holding Type | Asset(%) |
---|---|---|
Ntpc Limited 2023 ** | Cash - Commercial Paper | 6 |
Triparty Repo | Cash - Repurchase Agreement | 5 |
Export Import Bank Of India | Bond - Corporate Bond | 4 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 3 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
Larsen And Toubro Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 40 |
Bond - Gov't Treasury | 26 |
Cash - Commercial Paper | 16 |
Cash - CD Time Deposit | 11 |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 40 |
Bond - Gov't Treasury | 26 |
Cash - Commercial Paper | 16 |
Cash - CD Time Deposit | 11 |
Cash - Repurchase Agreement | 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