Religare Invesco Medium Term Bond Fund - Bonus - Direct Plan
NAV · 29 Jan 2016₹1,524.23+0.02%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments
Fund Mandate
Debt & Government Securities0%–90%
MMI10%–100%
Asset Allocation
Debt96.3%
Cash & Equivalents3.4%
Other0.3%
Fund Managers
NS
Nitish Sikand
Fund Manager
Key Information
0.40%
₹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
17.96% Pipeline Infrastructure Private Limited 2027 **Infrastructure
2Punjab National Bank 2027 #Bank
3182 Days Tbill (MD 19/11/2026)G-Sec
4Bank of Baroda 2026 #Bank
5Axis Bank Limited 2026 ** #Bank
6Export Import Bank of India 2026 **Bank
7ICICI Bank Limited 2027 #Bank
8Kotak Mahindra Bank Limited 2027 ** #Bank
9Kotak Mahindra Bank Limited 2027 ** #Bank
10Canara Bank 2027 #Bank
Sector Allocation
Bank55.8%
Finance17.0%
G-Sec10.5%
Infrastructure5.7%
Miscellaneous2.8%
Power1.7%
Realty1.7%
Trading1.7%
Healthcare1.6%
Others0.8%
Telecom0.7%
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+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.40%
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