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 MFIDCW

Religare Invesco Active Income Fund - Institutional Plan - Quarterly Dividend

debtDebt - Corporate Bond FundBenchmark: CRISIL Composite Bond Index
NAV · 19 Nov 2013₹1,009.00+0.13%
AUM₹4.1k Crfrom this fund's primary plan
Expense Ratio1.51%
CAGR—
Exit Load1% on or before 90D, Nil after 90D
Min SIP₹100from this fund's primary plan
Launched2010

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

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
1.51%
₹100from this fund's primary plan
₹50,00,000
1% on or before 90D, Nil after 90D
Nil
Inception18 Feb 2010
AMCInvesco MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.48% Government of India 2035G-Sec5.57%
26.94% Government of India 2036G-Sec5.48%
37.96% Pipeline Infrastructure Private Limited 2029 **Infrastructure4.54%
4Net Receivables / (Payables)Others4.35%
5Triparty RepoMiscellaneous3.71%
67.34% Small Industries Dev Bank of India 2029 **Bank3.63%
76.85% National Bank For Agriculture and Rural Development 2029 **Bank3.59%
86.79% Government of India 2034G-Sec3.30%
98.7% LIC Housing Finance Limited 2029 **Finance2.49%
107.89% REC Limited 2030 **Finance2.45%
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
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.51%
1% on or before 90D, Nil after 90D
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