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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 MF

Religare Invesco Capital Protection Oriented Fund - Series 1

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 20 Mar 2014₹12.12+0.02%
AUM₹18 Cr
Expense Ratio2.45%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

To protect capital by investing in high quality fi xed income securities and to generate capital appreciation by investing in equity and equity related instruments. The Scheme is ‘oriented towards protection of capital’ and ‘not with guaranteed returns’.

Fund Mandate

Debt & MMI80%–100%
Equity0%–20%
Asset Allocation
Domestic Equity5.4%
Debt50.8%
Cash & Equivalents43.8%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
2.45%
—
₹5,000
Nil
Nil
Inception21 Mar 2011
AMCInvesco MF
Top Holdings
1Collateralized Borrowing & Lending Obligation39.21%
29.35% Export Import Bank of India 2014 **16.39%
39.9% Housing Development Finance Corporation Ltd 2014 **13.11%
49.85% LIC Housing Finance Ltd 2014 **13.11%
59.20% Power Grid Corporation of India Ltd 2014 **8.19%
6Net Receivables / (Payables)4.63%
7Britannia Industries LtdConsumer Non Durables1.54%
8The Jammu & Kashmir Bank LtdBanks1.02%
9Greaves Cotton LtdIndustrial Products0.98%
10Crompton Greaves LtdIndustrial Capital Goods0.81%
Sector Allocation
Other94.6%
Consumer Non Durables1.5%
Banks1.2%
Industrial Products1.0%
Industrial Capital Goods0.8%
Consumer Durables0.6%
Cement0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
Nil
Nil
—
₹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