Religare Invesco Bank Debt Fund - Bonus - Direct Plan
NAV · 29 Jan 2016₹1,290.90+0.00%
AUM₹82 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit LoadNIL
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Fund Mandate
Debt & MMI80%–100%
Securities issued by PFI,T- bills, CBLO, G-Sec,Units of Debt & Liquid Mutual Fund Schemes0%–20%
Asset Allocation
Debt83.6%
Cash & Equivalents15.8%
Other0.6%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.25%
₹1,000from this fund's primary plan
₹5,000
NIL
Nil
Inception18 Jun 2013
AMCInvesco MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous
26.79% Government of India 2034G-Sec
37.37% Indian Railway Finance Corporation Limited 2029 **Finance
47.85% Power Finance Corporation Limited 2028 **Finance
57.64% Hindustan Petroleum Corporation Limited 2027 **Crude Oil
67.49% National Highways Authority Of India 2029 **Infrastructure
77.95% HDFC Bank Limited 2026 **Bank
87.55% REC Limited 2028 **Finance
97.64% National Bank For Agriculture and Rural Development 2029 **Bank
107.43% National Bank For Financing Infrastructure And Development 2033 **Bank
Sector Allocation
Bank28.4%
Finance21.9%
Miscellaneous12.8%
G-Sec12.1%
Power9.0%
Crude Oil6.1%
Infrastructure6.1%
Others3.6%
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+0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.25%
NIL
Nil
₹1,000from 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