Religare Invesco Active Income Fund - Bonus - Direct Plan
NAV · 29 Jan 2016₹1,274.94+0.14%
AUM₹4.1k Crfrom this fund's primary plan
Expense Ratio0.77%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2013
Investment Objective
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.
Fund Mandate
Debt0%–90%
MMI10%–100%
Others0%–90%
Asset Allocation
Debt91.4%
Cash & Equivalents8.1%
Other0.5%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
0.77%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCInvesco MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.48% Government of India 2035G-Sec
26.94% Government of India 2036G-Sec
37.96% Pipeline Infrastructure Private Limited 2029 **Infrastructure
4Net Receivables / (Payables)Others
5Triparty RepoMiscellaneous
67.34% Small Industries Dev Bank of India 2029 **Bank
76.85% National Bank For Agriculture and Rural Development 2029 **Bank
86.79% Government of India 2034G-Sec
98.7% LIC Housing Finance Limited 2029 **Finance
107.89% REC Limited 2030 **Finance
Sector Allocation
Finance34.5%
G-Sec24.0%
Bank17.8%
Others7.0%
Infrastructure5.0%
Miscellaneous3.7%
Power2.7%
Telecom2.3%
Chemicals1.2%
Realty1.2%
Construction Materials0.6%
On This Page
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Build comparison Latest News
17 Sep 2026Invesco Asset Management (India) (AMC) announces appointment of Director16 Sep 2026Invesco India Mutual Fund files offer document for Invesco India BSE Top 10 Banks ETF16 Sep 2026Invesco Asset Management (India) announces addition to RTA branches list15 Sep 2026Invesco MF introduces India Nifty India Defence Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202615 Sep 2026Invesco MF introduces India Nifty Chemical Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202611 Sep 2026Invesco Asset Management (India) announces change to list of RTA branch09 Sep 2026Invesco AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes07 Sep 2026Invesco Asset Management (India) (AMC) announces change in Key Personnel
Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.14%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.77%
Nil
Nil
₹100from this fund's primary plan
₹5,000
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