Religare Mutual Fund

NAV Date 26-05-2020
Fund Name Category NAV NAV Change 1 year %
Invesco India Banking & PSU Debt Fund(G) Debt - Income 1723.97 0.5086 10.10
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Income 1810.1 0.4145 10.61
Invesco India Corporate Bond Fund(AD) Debt - Income 1927.17 1.3380 08.81
Invesco India Corporate Bond Fund(AD)-Direct Plan Debt - Income 1253.95 0.9269 08.19
Invesco India Corporate Bond Fund(D) Debt - Income 2462.33 1.7176 10.94
Invesco India Corporate Bond Fund(D)-Direct Plan Debt - Income 2467.69 1.8213 11.32
Invesco India Corporate Bond Fund(G) Debt - Income 2347.82 1.6302 10.84
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Income 2466.94 1.8207 11.28
Invesco India Corporate Bond Fund(MD) Debt - Income 1461.39 1.0146 05.89
Invesco India Corporate Bond Fund(MD)-Direct Plan Debt - Income 1282.82 0.9468 08.45
Invesco India Credit Risk Fund(D) Debt - Income 1382.71 0.1595 03.32
Invesco India Credit Risk Fund(D)-Direct Plan Debt - Income 1461.35 0.0659 -
Invesco India Credit Risk Fund(G) Debt - Income 1383.14 0.1595 03.34
Invesco India Credit Risk Fund(G)-Direct Plan Debt - Income 1450.46 0.0633 04.53
Invesco India Gilt Fund(AD)-Direct Plan Debt - Gilt Medium and Long Term 1234.25 0.2024 13.10
Invesco India Gilt Fund(G) Debt - Gilt Medium and Long Term 2217.39 0.1021 12.30
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt Medium and Long Term 2358.6 0.3727 13.23
Invesco India Gilt Fund(MD) Debt - Gilt Medium and Long Term 1248.89 0.0574 12.30
Invesco India Gilt Fund(MD)-Direct Plan Debt - Gilt Medium and Long Term 1840.65 0.2885 13.23
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid 1303.46 0.1419 05.75
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid 1303.44 0.1419 05.75
Invesco India Liquid Fund(B) Debt - Liquid 2737.49 0.2954 05.69
Invesco India Liquid Fund(G) Debt - Liquid 2736.73 0.2927 05.67
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid 2750.51 0.2994 05.74
Invesco India Liquid-Reg(G) Debt - Liquid 2489.78 0.2301 05.12
Invesco India Money Market Fund(D) Debt - Income 2320.21 2.6619 07.26
Invesco India Money Market Fund(D)-Direct Plan Debt - Income 2115.34 2.5078 07.56
Invesco India Money Market Fund(G) Debt - Income 2317.24 2.6585 07.26
Invesco India Money Market Fund(G)-Direct Plan Debt - Income 2361.43 2.7995 07.55
Invesco India Money Market Fund-Reg(G) Debt - Income 2125.7 2.2758 06.48
Invesco India STF-B(G) Debt - Short Term Income 2694.82 0.5689 10.20
Invesco India STF-B(MD) Debt - Short Term Income 1788.35 0.0719 09.96
Invesco India Short Term Fund(D) Debt - Short Term Income 2016.96 0.4426 -
Invesco India Short Term Fund(D)-Direct Plan Debt - Short Term Income 2031.0 0.6178 11.13
Invesco India Short Term Fund(G) Debt - Short Term Income 2704.23 0.5761 10.19
Invesco India Short Term Fund(G)-Direct Plan Debt - Short Term Income 2878.85 0.8758 11.13
Invesco India Short Term Fund(MD)-Direct Plan Debt - Short Term Income 1918.13 0.5836 04.97
Invesco India Treasury Advantage Fund(B) Debt - Ultra Short Term 1579.53 1.1963 08.60
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Ultra Short Term 1620.21 1.2672 08.89
Invesco India Treasury Advantage Fund(D) Debt - Ultra Short Term 2907.84 2.1788 08.94
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Ultra Short Term 2917.57 2.2856 08.89
Invesco India Treasury Advantage Fund(G) Debt - Ultra Short Term 2841.61 2.1303 08.57
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Ultra Short Term 2916.34 2.2809 08.89
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Ultra Short Term 1442.15 0.9858 07.95
Invesco India Treasury Advantage Fund-Reg(G) Debt - Ultra Short Term 2610.75 1.7847 07.92
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Ultra Short Term 1282.68 0.8768 06.99
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Income 1528.46 1.5214 07.78
Invesco India Ultra Short Term Fund(G) Debt - Income 2068.64 1.9122 07.19
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Income 2146.59 2.1366 07.78
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Income 1454.5 1.4478 07.78
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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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