Religare Invesco Short Term Fund - Bonus - Direct Plan
NAV · 30 Mar 2016₹2,046.06+0.05%
AUM₹575 Crfrom this fund's primary plan
Expense Ratio0.84%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments.
Asset Allocation
Debt94.6%
Cash & Equivalents4.8%
Other0.6%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
0.84%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception18 Jun 2013
AMCInvesco MF
Top Holdings
18.30% REC Limited 2029 **Finance
27.96% Pipeline Infrastructure Private Limited 2029 **Infrastructure
37.55% Indian Railway Finance Corporation Limited 2030 **Finance
47.4% Export Import Bank of India 2029 **Bank
56.92% State Government Securities 2030G-Sec
6Muthoot Finance Limited 2029 (FRN) **Finance
77.44% Power Finance Corporation Limited 2030 **Finance
87.3388% ICICI Home Finance Company Limited 2028 **Finance
97.23% Export Import Bank of India 2031 **Bank
107.25% UltraTech Cement Limited 2031 **Construction Materials
Sector Allocation
Finance44.4%
Bank18.9%
G-Sec14.6%
Infrastructure4.7%
Construction Materials4.3%
Power3.5%
Others3.3%
Miscellaneous2.4%
Realty2.3%
Telecom0.9%
Crude Oil0.7%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
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 Chemical Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202615 Sep 2026Invesco MF introduces India Nifty India Defence 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+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.84%
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