Religare Invesco Gilt Fund - Short Duration Plan - Growth - Direct Plan
NAV · 22 Dec 2015₹1,641.54+0.01%
AUM₹3 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2013
Investment Objective
To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.
Asset Allocation
Debt20.9%
Cash & Equivalents79.1%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCInvesco MF
Top Holdings As of 30 Nov 2015 · disclosed on this fund's primary plan
1Collateralized Borrowing & Lending ObligationOthers
28.60% Government of India 2028G-Sec
3Net Receivables / (Payables)Others
Sector Allocation
Others79.1%
G-Sec20.9%
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Build comparison Latest News
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.30%
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