Religare Invesco Gilt Fund - Short Duration Plan(MD)-Direct Plan
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Religare Invesco Gilt Fund - Short Duration Plan(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1127.5066
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Fund Manager
Mr. Sujoy Kumar Das
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Fund Manager Profile
Sujoy has over 17 years experience in the Fixed Income market. In his last assignment, Sujoy was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. Sujoy has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 193.8 | 77.31 |
| Net Receivables / (Payables) | 4.6 | 1.84 |
| 8.60% Government of India 2028 | 52.28 | 20.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Religare Invesco GILT Fund - Short Duration Plan | 31-07-2015 | 6.60039737547489 |
| Religare Invesco GILT Fund - Short Duration Plan | 31-08-2015 | 6.34706839881262 |
| Religare Invesco GILT Fund - Short Duration Plan | 30-09-2015 | 6.86087581549129 |
| Religare Invesco GILT Fund - Short Duration Plan | 30-10-2015 | 6.09918837156497 |
| Religare Invesco GILT Fund - Short Duration Plan | 30-11-2015 | 5.963047112967 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - Religare Invesco Gilt Fund - Short Duration Plan(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 16188.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 15077.87 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 14713.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 13903.49 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 13824.47 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |