Religare Invesco MIP(MD)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Religare Invesco MIP(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* 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-Jun-2010
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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
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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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 |
|---|---|---|
| Housing Development Finance Corporation Ltd | 23.8 | 1.83 |
| Cipla Ltd | 5.06 | 0.39 |
| Hindustan Petroleum Corporation Ltd | 5.5 | 0.42 |
| HDFC Bank Ltd | 24.4 | 1.88 |
| Hero MotoCorp Ltd | 7.52 | 0.58 |
| Infosys Ltd | 21.56 | 1.66 |
| JSW Steel Ltd | 2.85 | 0.22 |
| Kotak Mahindra Bank Ltd | 13.05 | 1.01 |
| LIC Housing Finance Ltd | 9.76 | 0.75 |
| Lupin Ltd | 6.5 | 0.5 |
| The Ramco Cements Ltd | 2.55 | 0.2 |
| Reliance Industries Ltd | 15.89 | 1.22 |
| Rallis India Ltd | 2.21 | 0.17 |
| Bharat Forge Ltd | 5.31 | 0.41 |
| Larsen & Toubro Ltd | 7.6 | 0.59 |
| Bharat Petroleum Corporation Ltd | 4.28 | 0.33 |
| Tata Motors Ltd | 3.05 | 0.23 |
| Voltas Ltd | 1.58 | 0.12 |
| Nestle India Ltd. | 1.2 | 0.09 |
| ITC Ltd | 7.9 | 0.61 |
| Coromandel International Ltd | 0.94 | 0.07 |
| Shriram Transport Finance Company Ltd | 5.93 | 0.46 |
| Kalpataru Power Transmission Ltd | 2.06 | 0.16 |
| PI Industries Ltd | 3.48 | 0.27 |
| Sun Pharmaceuticals Industries Ltd | 2.38 | 0.18 |
| Axis Bank Ltd | 14.48 | 1.12 |
| HCL Technologies Ltd | 5.87 | 0.45 |
| Maruti Suzuki India Ltd | 8.41 | 0.65 |
| Tata Consultancy Services Ltd | 20.13 | 1.55 |
| AIA Engineering Ltd | 1.25 | 0.1 |
| Gujarat State Petronet Ltd | 5.31 | 0.41 |
| Sadbhav Engineering Ltd | 1.24 | 0.1 |
| Allcargo Logistics Ltd | 1.11 | 0.15 |
| Power Finance Corporation Ltd. | 3.74 | 0.28 |
| Idea Cellular Ltd | 5.06 | 0.39 |
| Dish TV India Ltd | 1.78 | 0.14 |
| Power Grid Corporation Ltd. | 2.43 | 0.16 |
| D.B.Corp Ltd | 5.33 | 0.41 |
| Collateralized Borrowing & Lending Obligation | 645 | 49.7 |
| Net Receivables / (Payables) | 0.2 | 0.02 |
| Coal India Ltd | 2.49 | 0.19 |
| Oberoi Realty Ltd | 1.2 | 0.09 |
| 8.17% Government of India 2044 | 317.93 | 24.5 |
| 8.30% Rural Electrification Corporation Ltd 2025 | 69.78 | 5.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Religare Invesco Monthly Income Plan | 30-01-2015 | 2.79000404395986 |
| Religare Invesco Monthly Income Plan | 27-02-2015 | 9.0123778851316 |
| Religare Invesco Monthly Income Plan | 31-03-2015 | 22.5000304999 |
| Religare Invesco Monthly Income Plan | 29-05-2015 | 1.42880236312484 |
| Religare Invesco Monthly Income Plan | 31-07-2015 | 18.5698320974048 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Religare Invesco MIP(MD)
| 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 |