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  • Religare Invesco Capital Protection Oriented Fund - Series I Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹18 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for Religare Invesco Capital Protection Oriented Fund - Series I Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Religare Invesco Capital Protection Oriented Fund - Series I Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.77% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.773.10
6M0.001.4811.87
1Y0.005.1121.71
3Y0.0013.71142.24

Portfolio Analysis

  • Equity:
  • Debt:
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About Fund

Religare Invesco Capital Protection Oriented Fund - Series I Growth managed by Invesco Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of . Under the expert guidance of Sujoy Kumar Das ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sujoy Kumar Das

Mr. Sujoy holds B.Sc. (Economics), PGDBA (Finance & International Business). He has more than 16 years of experience in fxed income market. Prior to joining Religare Asset Management, he was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. He has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Interval Fund - III - Series 1 Growth052.55 CR0.13
This FundFranklin India Long Duration Fund Growth015.79 CR0.81
Fund Name1Y3Y
This FundNippon India Interval Fund - III - Series 1 Growth
This FundFranklin India Long Duration Fund Growth0.48570

FAQs

Religare Invesco Capital Protection Oriented Fund - Series I Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Religare Invesco Capital Protection Oriented Fund - Series I Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Religare Invesco Capital Protection Oriented Fund - Series I Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Religare Invesco Capital Protection Oriented Fund - Series I Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Religare Invesco Capital Protection Oriented Fund - Series I Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Religare Invesco Capital Protection Oriented Fund - Series I Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Religare Invesco Capital Protection Oriented Fund - Series I Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500