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 Monthly Income Plan - Monthly Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 29 Jan 2016₹1,109.73+0.41%
AUM₹13 Crfrom this fund's primary plan
Expense Ratio2.45%
CAGR—
Exit Load1% on or Before 1Y, NIL on or After 1Y
Min SIP—
Launched2010

Investment Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a small exposure to equity and equity related instruments.

Fund Mandate

Debt75%–100%
Equity0%–25%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
2.45%
—
₹25,000
1% on or Before 1Y, NIL on or After 1Y
Nil
Inception01 Jun 2010
AMCInvesco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.41%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
1% on or Before 1Y, NIL on or After 1Y
Nil
—
₹25,000
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