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Religare Mutual Fund

NAV Date 24-04-2019
Fund Name Category NAV NAV Change 1 year %
Invesco India Banking & PSU Debt Fund(G) Debt - Income 1548.55 0.7030 07.83
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Income 1617.86 0.7522 08.26
Invesco India Corporate Bond Fund(AD) Debt - Income 1842.96 1.1347 07.44
Invesco India Corporate Bond Fund(AD)-Direct Plan Debt - Income 1239.71 0.7771 -
Invesco India Corporate Bond Fund(D) Debt - Income 2195.59 1.3545 -
Invesco India Corporate Bond Fund(D)-Direct Plan Debt - Income 2192.32 1.3737 08.11
Invesco India Corporate Bond Fund(G) Debt - Income 2095.51 1.2901 07.44
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Income 2192.38 1.3738 08.11
Invesco India Corporate Bond Fund(MD) Debt - Income 1541.53 0.9491 07.44
Invesco India Corporate Bond Fund(MD)-Direct Plan Debt - Income 1259.17 0.7891 06.34
Invesco India Credit Risk Fund(D) Debt - Income 1329.57 0.0258 -02.94
Invesco India Credit Risk Fund(G) Debt - Income 1329.67 0.0258 -02.93
Invesco India Credit Risk Fund(G)-Direct Plan Debt - Income 1377.36 0.0624 -02.16
Invesco India Gilt Fund(G) Debt - Gilt Medium and Long Term 1932.85 7.2345 08.28
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt Medium and Long Term 2037.68 7.6685 09.09
Invesco India Gilt Fund(MD)-Direct Plan Debt - Gilt Medium and Long Term 1590.22 5.9846 09.09
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid 1224.72 0.2340 07.55
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid 1224.68 0.2339 07.55
Invesco India Liquid Fund(B) Debt - Liquid 2573.64 0.4873 07.48
Invesco India Liquid Fund(G) Debt - Liquid 2573.48 0.4867 07.47
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid 2584.46 0.4937 07.55
Invesco India Liquid-Reg(G) Debt - Liquid 2354.69 0.4112 06.91
Invesco India Money Market Fund(D) Debt - Income 2149.3 0.4175 07.77
Invesco India Money Market Fund(D)-Direct Plan Debt - Income 1953.64 0.3929 08.04
Invesco India Money Market Fund(G) Debt - Income 2146.55 0.4171 07.78
Invesco India Money Market Fund(G)-Direct Plan Debt - Income 2181.03 0.4386 08.04
Invesco India Money Market Fund-Reg(G) Debt - Income 1984.89 0.3450 06.97
Invesco India Nifty ETF Equity - ETF 1243.68 15.9089 11.78
Invesco India Regular Savings Fund(D) Hybrid - MIP 1244.65 0.1442 05.44
Invesco India Regular Savings Fund(G) Hybrid - MIP 1809.2 0.2096 05.73
Invesco India Regular Savings Fund(G)-Direct Plan Hybrid - MIP 1901.99 0.2724 06.80
Invesco India STF-B(G) Debt - Short Term Income 2419.31 1.3602 06.69
Invesco India STF-B(MD) Debt - Short Term Income 1608.85 0.8633 06.66
Invesco India Short Term Fund(D)-Direct Plan Debt - Short Term Income 1806.72 1.0577 07.58
Invesco India Short Term Fund(G) Debt - Short Term Income 2427.96 1.3650 06.69
Invesco India Short Term Fund(G)-Direct Plan Debt - Short Term Income 2560.98 1.4993 07.60
Invesco India Short Term Fund(MD)-Direct Plan Debt - Short Term Income 2114.45 1.2379 07.60
Invesco India Treasury Advantage Fund(AB) Debt - Ultra Short Term 2591.53 0.3252 07.85
Invesco India Treasury Advantage Fund(B) Debt - Ultra Short Term 1439.73 0.1807 07.85
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Ultra Short Term 1472.82 0.1727 08.17
Invesco India Treasury Advantage Fund(D) Debt - Ultra Short Term 2642.81 0.3316 07.85
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Ultra Short Term 2652.16 0.3110 08.20
Invesco India Treasury Advantage Fund(G) Debt - Ultra Short Term 2591.52 0.3251 07.85
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Ultra Short Term 2651.06 0.3109 08.17
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Ultra Short Term 1323.77 0.1878 07.23
Invesco India Treasury Advantage Fund-Reg(G) Debt - Ultra Short Term 2396.44 0.3399 07.20
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Income 1407.3 0.0042 08.16
Invesco India Ultra Short Term Fund(G) Debt - Income 1915.97 0.0202 07.64
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Income 1976.43 0.0061 08.18
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Income 1339.21 0.0041 06.02
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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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