Share Fund
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over medium term. provide regular income and capital appreciationby
• investing in medium term debt and money marketinstruments having residual maturity upto 5 years
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.24% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 721 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.58% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.17% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 7 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 7 |
Pipeline Infrastructure Limited | Bond - Corporate Bond | 5 |
Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | 5 |
182 DTB 07122023 | Bond - Gov't Treasury | 5 |
Canara Bank | Cash - CD Time Deposit | 5 |
Net Receivables / (Payables) | Cash - Collateral | 4 |
364 DTB 09112023 | Bond - Gov't Treasury | 4 |
Bharat Petroleum Corporation Ltd. | Bond - Corporate Bond | 3 |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 34 |
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 22 |
Bond - Gov't Treasury | 11 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 34 |
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 22 |
Bond - Gov't Treasury | 11 |
Cash - Collateral | 4 |
Fund Manager
Krishna Cheemalapati
3+ 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