CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MFGrowth

Religare Gilt Fund - Long Duration Plan - Institutional Plan Growth

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Li-BEX
NAV · 03 Nov 2010₹9.92+0.01%
AUM₹111 Crfrom this fund's primary plan
Expense Ratio1.30%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2008

Investment Objective

To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
1.30%
₹100from this fund's primary plan
₹50,00,000
Nil
Nil
Inception09 Feb 2008
AMCInvesco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.30%
Nil
Nil
₹100from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme