Religare Mutual Fund

NAV Date 05-01-2021
Fund Name Category NAV NAV Change 1 year %
Invesco India Banking & PSU Debt Fund(G) Debt - Income 1811.39 1.5991 09.44
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Income 1906.82 1.7052 09.96
Invesco India Corporate Bond Fund(AD) Debt - Income 2037.21 2.3569 08.00
Invesco India Corporate Bond Fund(AD)-Direct Plan Debt - Income 1328.89 1.5523 07.40
Invesco India Corporate Bond Fund(D) Debt - Income 2603.41 3.0141 10.03
Invesco India Corporate Bond Fund(D)-Direct Plan Debt - Income 2615.02 3.0540 10.49
Invesco India Corporate Bond Fund(G) Debt - Income 2481.88 2.8713 10.02
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Income 2614.21 3.0531 10.46
Invesco India Corporate Bond Fund(MD) Debt - Income 1502.15 1.7379 10.02
Invesco India Credit Risk Fund(D) Debt - Income 1445.05 1.0126 07.93
Invesco India Credit Risk Fund(D)-Direct Plan Debt - Income 1538.11 1.1261 09.27
Invesco India Credit Risk Fund(G) Debt - Income 1445.51 1.0129 07.93
Invesco India Credit Risk Fund(G)-Direct Plan Debt - Income 1526.57 1.1173 09.26
Invesco India Gilt Fund(AD)-Direct Plan Debt - Gilt Medium and Long Term 1272.46 0.4480 09.19
Invesco India Gilt Fund(G) Debt - Gilt Medium and Long Term 2273.64 0.7445 08.19
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt Medium and Long Term 2429.97 0.8470 09.10
Invesco India Gilt Fund(MD) Debt - Gilt Medium and Long Term 1280.61 0.4192 08.19
Invesco India Gilt Fund(MD)-Direct Plan Debt - Gilt Medium and Long Term 1896.34 0.6609 09.10
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid 1329.46 0.0930 04.12
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid 1329.37 0.0929 04.11
Invesco India Liquid Fund(B) Debt - Liquid 2791.28 0.1915 04.07
Invesco India Liquid Fund(G) Debt - Liquid 2789.96 0.1896 04.04
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid 2805.22 0.1962 04.11
Invesco India Liquid-Reg(G) Debt - Liquid 2529.96 0.1353 03.49
Invesco India Money Market Fund(D) Debt - Income 2375.08 0.3964 05.70
Invesco India Money Market Fund(D)-Direct Plan Debt - Income 2170.02 0.3830 06.06
Invesco India Money Market Fund(G) Debt - Income 2372.04 0.3959 05.70
Invesco India Money Market Fund(G)-Direct Plan Debt - Income 2422.47 0.4275 06.05
Invesco India Money Market Fund-Reg(G) Debt - Income 2166.64 0.3201 04.96
Invesco India Nifty ETF Equity - ETF 1531.66 7.1699 16.92
Invesco India STF-B(G) Debt - Short Term Income 2825.84 2.7046 09.45
Invesco India STF-B(MD) Debt - Short Term Income 1869.71 1.7266 08.84
Invesco India Short Term Fund(D) Debt - Short Term Income 2115.16 2.0250 09.46
Invesco India Short Term Fund(D)-Direct Plan Debt - Short Term Income 2140.97 2.0989 10.39
Invesco India Short Term Fund(G) Debt - Short Term Income 2835.72 2.7140 09.45
Invesco India Short Term Fund(G)-Direct Plan Debt - Short Term Income 3034.6 2.9750 10.38
Invesco India Short Term Fund(MD)-Direct Plan Debt - Short Term Income 1996.94 1.9577 10.13
Invesco India Treasury Advantage Fund(B) Debt - Ultra Short Term 1637.94 0.4889 07.08
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Ultra Short Term 1682.71 0.5136 07.35
Invesco India Treasury Advantage Fund(D) Debt - Ultra Short Term 3014.4 0.8929 07.40
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Ultra Short Term 3030.15 0.9249 07.36
Invesco India Treasury Advantage Fund(G) Debt - Ultra Short Term 2945.36 0.8724 07.02
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Ultra Short Term 3028.84 0.9245 07.35
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Ultra Short Term 1476.02 0.0012 06.39
Invesco India Treasury Advantage Fund-Reg(G) Debt - Ultra Short Term 2696.13 0.7543 06.38
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Ultra Short Term 1292.67 0.8428 06.03
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Income 1569.84 0.4079 05.72
Invesco India Ultra Short Term Fund(G) Debt - Income 2116.19 0.5123 05.05
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Income 2204.69 0.5730 05.72
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Income 1493.88 0.3882 05.72
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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.

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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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