Religare Mutual Fund

NAV Date 20-01-2020
Fund Name Category NAV NAV Change 1 year %
Invesco India Banking & PSU Debt Fund(G) Debt - Income 1657.48 1.1717 09.63
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Income 1736.85 1.2857 10.07
Invesco India Corporate Bond Fund(AD) Debt - Income 1988.48 1.5232 10.87
Invesco India Corporate Bond Fund(AD)-Direct Plan Debt - Income 1341.58 1.0729 -02.20
Invesco India Corporate Bond Fund(D) Debt - Income 2371.46 1.8224 11.00
Invesco India Corporate Bond Fund(D)-Direct Plan Debt - Income 2372.65 1.8952 11.33
Invesco India Corporate Bond Fund(G) Debt - Income 2261.09 1.7323 10.88
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Income 2372.52 1.8951 11.32
Invesco India Corporate Bond Fund(MD) Debt - Income 1407.41 1.0781 05.91
Invesco India Corporate Bond Fund(MD)-Direct Plan Debt - Income 1262.38 1.0084 07.98
Invesco India Credit Risk Fund(D) Debt - Income 1341.2 0.6106 -04.26
Invesco India Credit Risk Fund(D)-Direct Plan Debt - Income 1410.68 0.7690 00.20
Invesco India Credit Risk Fund(G) Debt - Income 1341.62 0.6109 -04.24
Invesco India Credit Risk Fund(G)-Direct Plan Debt - Income 1400.17 0.7591 -03.29
Invesco India Gilt Fund(G) Debt - Gilt Medium and Long Term 2091.26 0.8163 10.31
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt Medium and Long Term 2216.98 0.7290 11.13
Invesco India Gilt Fund(MD)-Direct Plan Debt - Gilt Medium and Long Term 1730.14 0.5694 11.13
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid 1279.23 0.1814 06.39
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid 1279.22 0.1822 06.40
Invesco India Liquid Fund(B) Debt - Liquid 2687.01 0.3768 06.33
Invesco India Liquid Fund(G) Debt - Liquid 2686.54 0.3749 06.32
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid 2699.4 0.3819 06.39
Invesco India Liquid-Reg(G) Debt - Liquid 2448.61 0.3072 05.76
Invesco India Money Market Fund(D) Debt - Income 2251.28 0.9931 06.83
Invesco India Money Market Fund(D)-Direct Plan Debt - Income 2050.12 0.9462 07.09
Invesco India Money Market Fund(G) Debt - Income 2248.39 0.9920 06.83
Invesco India Money Market Fund(G)-Direct Plan Debt - Income 2288.74 1.0563 07.09
Invesco India Money Market Fund-Reg(G) Debt - Income 2067.62 0.7879 06.03
Invesco India Nifty ETF Equity - ETF 1309.73 13.6779 13.47
Invesco India STF-B(G) Debt - Short Term Income 2587.73 1.8685 09.25
Invesco India STF-B(MD) Debt - Short Term Income 1721.87 1.2950 09.35
Invesco India Short Term Fund(D) Debt - Short Term Income 1936.74 1.3929 -
Invesco India Short Term Fund(D)-Direct Plan Debt - Short Term Income 1944.56 1.5324 10.15
Invesco India Short Term Fund(G) Debt - Short Term Income 2596.77 1.8656 09.24
Invesco India Short Term Fund(G)-Direct Plan Debt - Short Term Income 2756.32 2.1721 10.17
Invesco India Short Term Fund(MD)-Direct Plan Debt - Short Term Income 1852.33 1.4596 04.30
Invesco India Treasury Advantage Fund(B) Debt - Ultra Short Term 1532.79 0.6827 08.76
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Ultra Short Term 1570.87 0.7364 09.04
Invesco India Treasury Advantage Fund(D) Debt - Ultra Short Term 2812.5 1.2497 08.71
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Ultra Short Term 2828.74 1.3262 09.04
Invesco India Treasury Advantage Fund(G) Debt - Ultra Short Term 2757.93 1.2252 08.72
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Ultra Short Term 2827.55 1.3257 09.04
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Ultra Short Term 1206.81 0.5658 06.44
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Ultra Short Term 1402.61 0.5579 08.12
Invesco India Treasury Advantage Fund-Reg(G) Debt - Ultra Short Term 2539.17 1.0099 08.07
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Ultra Short Term 1266.83 0.5039 07.42
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Income 1488.03 0.6749 07.94
Invesco India Ultra Short Term Fund(G) Debt - Income 2018.41 0.8329 07.40
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Income 2089.81 0.9479 07.94
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Income 1416.04 0.6423 06.66
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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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