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.) | ₹ 806 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.96% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 7 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 6 |
182 DTB 15062023 | Bond - Gov't Treasury | 6 |
91 DTB 12012023 | Bond - Gov't Treasury | 6 |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | 5 |
7.16 5/20/2023 12:00:00 Am | Bond - Gov't Treasury | 3 |
Hdb Financial Services Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Limited | Cash - Commercial Paper | 3 |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | 3 |
Mahindra And Mahindra Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 27 |
Bond - Gov't Treasury | 20 |
Cash - Commercial Paper | 11 |
Cash - Repurchase Agreement | 7 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 36 |
Cash - CD Time Deposit | 27 |
Bond - Gov't Treasury | 20 |
Cash - Commercial Paper | 11 |
Cash - Repurchase Agreement | 7 |
Fund Manager
Krishna Cheemalapati
2+ years of experience
Vikas Garg
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