Religare Invesco Active Inc-Inst(QD)
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Religare Invesco Active Inc-Inst(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* 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
18-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
353.04
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000,000
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Exit Load
--
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Latest NAV
--
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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.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 |
|---|---|---|
| Net Receivables / (Payables) | 3597.31 | 1.42 |
| Triparty Repo | 15558.26 | 6.14 |
| Corporate Debt Market Development Fund Class A2 | 630.87 | 0.25 |
| 9.65% Export Import Bank of India 2024 ** | 2537.12 | 1 |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 ** | 7652.41 | 3.02 |
| 8.07% State Government Securities 2025 | 2530.72 | 1 |
| 8.24% Government of India 2027 | 502.72 | 0.2 |
| 6.90% Government of India 2026 | 2466.45 | 0.97 |
| 8.33% Government of India 2026 | 6716.11 | 2.65 |
| 8.25% State Government Securities 2025 | 2541.89 | 1 |
| 8.25% State Government Securities 2025 | 2034.91 | 0.8 |
| 8.21% State Government Securities 2025 | 2034.38 | 0.8 |
| 8.11% REC Limited 2025 ** | 2520.14 | 0.99 |
| 8.25% Export Import Bank of India 2025 ** | 1014.62 | 0.4 |
| 6.97% Government of India 2026 | 149.98 | 0.06 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2516.84 | 0.99 |
| 8.03% Power Finance Corporation Limited 2026 ** | 2514.07 | 0.98 |
| 6.79% Government of India 2027 | 1796.95 | 0.71 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 495.58 | 0.2 |
| 7.95% LIC Housing Finance Limited 2028 ** | 2523.04 | 0.99 |
| 8.01% REC Limited 2028 ** | 1521.88 | 0.6 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.04 | 0.2 |
| 8.9% State Bank of India 2028 ** | 5993.96 | 2.37 |
| 9% Housing Development Finance Corporation Limited 2028 ** | 2632.02 | 1.04 |
| 8.55% Housing Development Finance Corporation Limited 2029 ** | 1548.88 | 0.61 |
| 8.23% Indian Railway Finance Corporation Limited 2029 ** | 1553.25 | 0.61 |
| 9.25% Power Finance Corporation Limited 2024 ** | 2545.83 | 1.01 |
| 7.27% Government of India 2026 | 3517.41 | 1.39 |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** | 5056.95 | 2 |
| 6.80% Government of India 2023 | 2028.53 | 0.8 |
| 7.25% Larsen & Toubro Limited 2024 ** | 2497.18 | 0.99 |
| 5.22% Government of India 2025 | 1742.95 | 0.69 |
| 5.85% Export Import Bank of India 2025 ** | 486.29 | 0.19 |
| 5.45% NTPC Limited 2025 ** | 482.17 | 0.19 |
| 5.78% Housing Development Finance Corporation Limited 2025 | 3819.47 | 1.51 |
| 6.07% National Bank For Agriculture and Rural Development 2027 ** | 2364.75 | 0.93 |
| 5.5315% LIC Housing Finance Limited 2024 ** | 2424.53 | 0.96 |
| 4.5% Oil & Natural Gas Corporation Limited 2024 | 1474.99 | 0.58 |
| 5.74% REC Limited 2024 ** | 2462.38 | 0.97 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 6344.33 | 2.51 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 4831.14 | 1.91 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 1962.61 | 0.77 |
| 5.74% Government of India 2026 | 3843.88 | 1.52 |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** | 5867.9 | 2.32 |
| 6.54% Government of India 2032 | 288.12 | 0.08 |
| 6.7% Tata Capital Limited 2025 ** | 3914.04 | 1.54 |
| 7.1% Government of India 2029 | 5994.23 | 2.37 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 4963.81 | 1.96 |
| 0% Government of India 2024 | 1638.65 | 0.65 |
| 7.49% HDB Financial Services Limited 2025 ** | 2480.4 | 0.98 |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** | 1493.4 | 0.59 |
| 7.38% Government of India 2027 | 7763.69 | 3.07 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5024.56 | 1.98 |
| 7.15% Small Industries Dev Bank of India 2025 | 2481.14 | 0.98 |
| 7.75% Small Industries Dev Bank of India 2025 ** | 5015.52 | 1.98 |
| 8.04% HDB Financial Services Limited 2026 ** | 4996.5 | 1.97 |
| 7.59% Power Finance Corporation Limited 2025 ** | 2502.6 | 0.99 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 5004.43 | 1.98 |
| 7.8815% Kotak Mahindra Prime Limited 2025 ** | 2496.38 | 0.99 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 3995.54 | 1.58 |
| 6.55% Kotak Mahindra Prime Limited 2025 ** | 977.14 | 0.39 |
| 7.55% REC Limited 2028 ** | 2504.54 | 0.99 |
| 7.58% Power Finance Corporation Limited 2026 ** | 2487.87 | 0.98 |
| 7.82% LIC Housing Finance Limited 2025 ** | 3499.86 | 1.38 |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 3003.68 | 1.19 |
| 7.99% HDB Financial Services Limited 2026 ** | 2495.47 | 0.99 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 2493.48 | 0.78 |
| 7.26% Government of India 2033 | 4040.72 | 1.6 |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 2501.28 | 0.99 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2504.32 | 0.99 |
| 7.64% Power Finance Corporation Limited 2033 ** | 2523.57 | 1 |
| Kotak Mahindra Bank Limited 2024 ** # | 1429.14 | 0.56 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 2011 | 0.79 |
| 7.77% REC Limited 2028 | 2517.91 | 0.99 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2509.3 | 0.99 |
| 8.3774% HDB Financial Services Limited 2026 ** | 2519.3 | 0.99 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 4426.88 | 1.75 |
| 7.77% Power Finance Corporation Limited 2028 ** | 2514.67 | 0.84 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 527.04 | 0.21 |
| 7.51% REC Limited 2026 ** | 5005.19 | 1.98 |
| 7.06% Government of India 2028 | 2997.39 | 1.18 |
| 7.17% Government of India 2030 | 8528.04 | 3.37 |
| 8.25% Mahindra & Mahindra Financial Services Limited 2025 ** | 2007.91 | 0.79 |
| 8% Bajaj Finance Limited 2026 ** | 4516.36 | 1.78 |
| Housing Development Finance Corporation Limited 2024 ** | 2354.99 | 0.93 |
| 7.55% Power Finance Corporation Limited 2026 ** | 4002.09 | 1.58 |
| 7.8925% Bajaj Finance Limited 2025 ** | 3499.59 | 1.38 |
| 7.90% Bajaj Housing Finance Limited 2028 | 2510.64 | 0.99 |
| ICICI Bank Limited 2024 ** # | 2356.53 | 0.93 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 2001.37 | 0.79 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 2496.22 | 0.99 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 2490.48 | 0.98 |
| 7.8% Housing Development Finance Corporation Limited 2025 ** | 2495.6 | 0.99 |
| 7.46% REC Limited 2028 ** | 2490.66 | 0.78 |
| 7.33% Larsen & Toubro Limited 2024 ** | 2500.81 | 0.99 |
| 7.49% National Bank For Agriculture and Rural Development 2026 | 4998.19 | 1.97 |
| 6% HDB Financial Services Limited 2025 ** | 2412.31 | 0.95 |
| HDFC Bank Limited 2024 ** | 2371.28 | 0.93 |
| 7.8% HDFC Bank Limited 2025 | 6499.56 | 2.56 |
| 8.55% HDFC Bank Limited 2029 ** | 1552.23 | 0.61 |
| 9% HDFC Bank Limited 2028 ** | 2625 | 1.03 |
| Kotak Mahindra Prime Limited 2024 ** | 2362.28 | 0.93 |
| 7.18% Government of India 2037 | 3433.63 | 1.35 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 4501.3 | 1.77 |
| 7.18% Government of India 2033 | 939.8 | 0.37 |
| 7.64% Power Finance Corporation Limited 2026 | 2000.4 | 0.79 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 2491.72 | 0.84 |
| 8% Larsen & Toubro Limited 2030 ** | 5046.91 | 1.99 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3999.62 | 1.57 |
| 7.37% Government of India 2028 | 2502.75 | 0.99 |
| 7.79% Small Industries Dev Bank of India 2027 | 2499.23 | 0.98 |
| 7.83% National Bank For Agriculture and Rural Development 2026 | 2500.86 | 0.98 |
| 7.32% Government of India 2030 | 4560.64 | 1.43 |
| 7.71% REC Limited 2033 | 2498.92 | 0.98 |
| 7.75% Titan Company Limited 2025 ** | 2498.23 | 0.98 |
| 7.68% Bank of Baroda 2033 ** | 2003.6 | 0.78 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 3997.03 | 1.57 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3363.03 | 1.31 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 2503.11 | 0.97 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 2514.67 | 0.84 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1497.02 | 0.5 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 2519.6 | 0.73 |
| 7.57% Bank of Baroda 2034 ** | 2504.15 | 0.97 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 2506.22 | 0.78 |
| 7.68% Small Industries Dev Bank of India 2027 | 1500.3 | 0.5 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2296.78 | 0.77 |
| 7.6% Power Finance Corporation Limited 2029 | 4502.57 | 1.51 |
| 7.64% REC Limited 2027 | 2503.71 | 0.78 |
| 8.3324% HDB Financial Services Limited 2027 ** | 4507.68 | 1.51 |
| 7.44% Indian Railway Finance Corporation Limited 2034 | 2506.86 | 0.79 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 2517.24 | 0.79 |
| 7.8350% LIC Housing Finance Limited 2027 | 2504.24 | 0.78 |
| 7.55% Power Finance Corporation Limited 2027 | 2493.75 | 0.72 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1503.55 | 0.47 |
| 7.46% Indian Railway Finance Corporation Limited 2029 | 2503.4 | 0.78 |
| Canara Bank 2025 ** # | 4187.75 | 1.31 |
| 7.1% Government of India 2034 | 37.74 | 0.01 |
| 7.5% HDB Financial Services Limited 2025 ** | 2475.36 | 0.71 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 2500.03 | 0.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Religare Active Income Fund | 18-06-2012 | 0.0650247605874 |
| Religare Active Income Fund | 17-09-2012 | 0.1860999962688 |
| Religare Active Income Fund | 17-12-2012 | 0.22230033560532 |
| Religare Active Income Fund | 18-03-2013 | 0.2610000410652 |
| Religare Active Income Fund | 17-06-2013 | 24.9764999948625 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Religare Invesco Active Inc-Inst(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |