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Religare Invesco Gilt Fund - Short Duration Plan - Bonus

Debt Gilt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2.51 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

June 20, 2013

Fund Manager

Mr. Sujoy Kumar Das

Initial Price

1000

AUM Fund

2.51 Cr

Min investment

Rs 5000

Expense Ratio

0.5%

Exit Load

Nil.

Holdings

Collateralized Borrowing & Lending Obligation 77.31%
8.60% Government of India 2028 20.85%
Net Receivables / (Payables) 1.84%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
June 20, 2013
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Religare Invesco Gilt Fund - Short Duration Plan - Bonus?

A: The latest NAV of Religare Invesco Gilt Fund - Short Duration Plan - Bonus is ₹ .

Q: What type of mutual fund is Religare Invesco Gilt Fund - Short Duration Plan - Bonus?

A: Religare Invesco Gilt Fund - Short Duration Plan - Bonus is a 'Debt - Gilt Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Religare Invesco Gilt Fund - Short Duration Plan - Bonus?

A: The expense ratio of Religare Invesco Gilt Fund - Short Duration Plan - Bonus is 0.5%, which impacts overall returns.

Q: Who manages Religare Invesco Gilt Fund - Short Duration Plan - Bonus?

A: Religare Invesco Gilt Fund - Short Duration Plan - Bonus is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.

Q: Is Religare Invesco Gilt Fund - Short Duration Plan - Bonus a good investment?

A: Religare Invesco Gilt Fund - Short Duration Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Religare Invesco Gilt Fund - Short Duration Plan - Bonus?

A: The exit load of Religare Invesco Gilt Fund - Short Duration Plan - Bonus is Nil., applicable if redeemed within the specified period.

Q: How is Religare Invesco Gilt Fund - Short Duration Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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