Religare Mutual Fund

NAV Date 15-10-2019
Fund Name Category NAV NAV Change 1 year %
Invesco India Banking & PSU Debt Fund(G) Debt - Income 1625.36 0.7171 10.04
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Income 1701.34 0.7692 10.48
Invesco India Corporate Bond Fund(AD) Debt - Income 1945.75 0.9697 11.83
Invesco India Corporate Bond Fund(AD)-Direct Plan Debt - Income 1311.46 0.6683 -01.34
Invesco India Corporate Bond Fund(D) Debt - Income 2319.28 1.1579 -
Invesco India Corporate Bond Fund(D)-Direct Plan Debt - Income 2319.2 1.1811 12.38
Invesco India Corporate Bond Fund(G) Debt - Income 2212.5 1.1027 11.83
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Income 2319.07 1.1811 12.37
Invesco India Corporate Bond Fund(MD) Debt - Income 1416.66 0.7060 07.65
Invesco India Corporate Bond Fund(MD)-Direct Plan Debt - Income 1263.93 0.6437 08.94
Invesco India Credit Risk Fund(D) Debt - Income 1320.33 0.1126 -03.48
Invesco India Credit Risk Fund(D)-Direct Plan Debt - Income 1383.82 0.1773 00.89
Invesco India Credit Risk Fund(G) Debt - Income 1320.74 0.1127 -03.45
Invesco India Credit Risk Fund(G)-Direct Plan Debt - Income 1374.52 0.1567 -02.57
Invesco India Gilt Fund(G) Debt - Gilt Medium and Long Term 2080.9 0.0997 13.69
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt Medium and Long Term 2201.61 0.1502 14.54
Invesco India Gilt Fund(MD)-Direct Plan Debt - Gilt Medium and Long Term 1718.14 0.1172 14.54
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid 1262.05 0.2218 07.08
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid 1262.01 0.2218 07.08
Invesco India Liquid Fund(B) Debt - Liquid 2651.33 0.4621 07.01
Invesco India Liquid Fund(G) Debt - Liquid 2651.01 0.4615 07.00
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid 2663.21 0.4681 07.08
Invesco India Liquid-Reg(G) Debt - Liquid 2419.53 0.3856 06.44
Invesco India Money Market Fund(D) Debt - Income 2217.66 0.3939 07.42
Invesco India Money Market Fund(D)-Direct Plan Debt - Income 2018.17 0.3722 07.69
Invesco India Money Market Fund(G) Debt - Income 2214.82 0.3934 07.42
Invesco India Money Market Fund(G)-Direct Plan Debt - Income 2253.07 0.4156 07.69
Invesco India Money Market Fund-Reg(G) Debt - Income 2040.73 0.3207 06.62
Invesco India Nifty ETF Equity - ETF 1222.61 9.2987 10.07
Invesco India STF-B(G) Debt - Short Term Income 2540.42 1.1333 10.00
Invesco India STF-B(MD) Debt - Short Term Income 1690.14 0.7914 10.01
Invesco India Short Term Fund(D)-Direct Plan Debt - Short Term Income 1904.88 0.8940 10.92
Invesco India Short Term Fund(G) Debt - Short Term Income 2549.51 1.1373 10.00
Invesco India Short Term Fund(G)-Direct Plan Debt - Short Term Income 2700.08 1.2672 10.93
Invesco India Short Term Fund(MD)-Direct Plan Debt - Short Term Income 1854.57 0.8704 05.64
Invesco India Treasury Advantage Fund(AB) Debt - Ultra Short Term 2708.98 1.3611 09.47
Invesco India Treasury Advantage Fund(B) Debt - Ultra Short Term 1505.5 0.7575 09.51
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Ultra Short Term 1541.77 0.7872 09.80
Invesco India Treasury Advantage Fund(D) Debt - Ultra Short Term 2762.6 1.3879 09.47
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Ultra Short Term 2776.34 1.4177 09.81
Invesco India Treasury Advantage Fund(G) Debt - Ultra Short Term 2708.99 1.3611 09.47
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Ultra Short Term 2775.17 1.4170 09.80
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Ultra Short Term 1206.42 1.4811 06.95
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Ultra Short Term 1379.83 0.6707 08.86
Invesco India Treasury Advantage Fund-Reg(G) Debt - Ultra Short Term 2497.93 1.2141 08.82
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Ultra Short Term 1267.73 1.0547 08.68
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Income 1464.12 0.4960 08.79
Invesco India Ultra Short Term Fund(G) Debt - Income 1988.6 0.6467 08.25
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Income 2056.23 0.6965 08.79
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Income 1393.28 0.4719 06.62
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Religare Invesco Asset Management is a financial company with an average asset base of over Rs.21,009 crores. It is one of the best asset management companies in India. The company offers mutual funds and sub-advised portfolios to both domestic and global investors including individuals, corporates and institutions. The company is managed by individually focused management teams, and it provides excellent financial care and best-in-class services. Investing in mutual funds offered by Religare Invesco Asset Management Company, investors can expect stable and consistent returns on their investments with low risk involved.

Religare Mutual Fund:

Mutual funds offered and managed by Religare Invesco Asset Management Company is popularly known as Religare Mutual Funds. Initially, Religare Mutual Fund was known as Lotus India Mutual Fund. Religare Mutual Fund offers the following mutual funds - Equity, Fixed Income, Hybrid, Exchange Traded Funds, and Funds of Funds.

  1. Equity Funds: These funds invest primarily in stocks. Equity funds are also known as stock funds.
  2. Fixed Income Funds: It is a type of mutual fund that invests mainly in government and corporate debts, and provides income/cash flow on a steady basis. These funds are ideal for conservative investors and retirees.
  3. Hybrid Funds: Hybrid funds invest in both stock and bond components in a single investment portfolio. These funds are also known as balanced funds.
  4. Exchange Traded Funds: Exchange Traded Fund (ETF) is a marketable security and trades in common stocks. ETFs serve as attractive alternatives for individual investors. They come with lower fee and provide higher daily liquidity.
  5. Funds of Funds: A fund of funds (FOF) is a type of mutual fund that invests in other mutual funds, instead of directly investing in stocks, bonds or other securities. It is also known as multi-manager investment.

The above mentioned mutual funds offered by Religare contain different schemes under each of them.

Why choose Religare Mutual Funds?

Mutual funds are ideal for investors who want to invest in Indian equities and get capital appreciation on their investments. Mutual funds offered by Religare come with a number of attractive features and benefits which is why you can choose these funds for investment. Listed below is a number of benefits and features of Religare Mutual Fund:

  • You can choose from a wide range of mutual fund schemes offered by Religare and invest as per your convenience and needs.
  • Religare offers tax planning scheme like Religare Invesco Tax Plan, investing in which you can plan your income tax returns and get benefits.
  • Offers a simple and secure online process to invest in Religare Mutual Funds with ease.
  • You can invest both singly and jointly, and also switch between funds.
  • You can access your funds and monitor them online at any time and from anywhere.
  • Offers capital appreciation for long term and get strong and consistent investment results through a well-organized investment process.

Other Products from Religare

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Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

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