Religare Active Income Fund - Bonus - Institutional Plan

This Scheme Religare Active Income Fund - Bonus - Institutional Plan is Suspended
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Fund Overview Bonus | Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2026

  • 6.48% Government of India 2035

  • Triparty Repo

  • Net Receivables / (Payables)

  • 7.18% Government of India 2033

  • 7.96% Pipeline Infrastructure Private Limited 2029 **

  • 7.1% Government of India 2034

  • 8.7% LIC Housing Finance Limited 2029 **

  • 7.45% Bharti Telecom Limited 2028 **

  • 6.85% National Bank For Agriculture and Rural Development 2029 **

  • 7.34% Small Industries Dev Bank of India 2029 **

  • 7.68% National Bank For Agriculture and Rural Development 2029 **

  • 7.75% LIC Housing Finance Limited 2029 **

  • 7.38% Bajaj Finance Limited 2030 **

  • 6.79% Government of India 2034

  • 7.39% Small Industries Dev Bank of India 2030 **

  • 7% Mindspace Business Parks REIT 2027 **

  • 6.95% Bajaj Housing Finance Limited 2028 **

  • 7.08% JIO Credit Limited 2028 **

  • 7.3388% ICICI Home Finance Company Limited 2028 **

  • 7.08% Indian Railway Finance Corporation Limited 2030 **

  • 8.06% Summit Digitel Infrastructure Limited 2029 **

  • 7.02% Government of India 2031

  • 7.89% REC Limited 2030 **

  • 7.64% National Bank For Agriculture and Rural Development 2029 **

  • 7.82% Bajaj Finance Limited 2034 **

  • 7.42% Small Industries Dev Bank of India 2029 **

  • 7.07% LIC Housing Finance Limited 2030 **

  • 6.33% Government of India 2035

  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 7.65% HDB Financial Services Limited 2027 **

  • 8.35% Indian Railway Finance Corporation Limited 2029 **

  • 8% Larsen & Toubro Limited 2030 **

  • 7.79% Reliance Industries Limited 2033 **

  • 7.90% Bajaj Housing Finance Limited 2028 **

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 7.44% Power Finance Corporation Limited 2030 **

  • 7.41% Power Finance Corporation Limited 2030 **

  • 7.59% REC Limited 2027 **

  • 7.44% Small Industries Dev Bank of India 2028 **

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • 7.12% Export Import Bank of India 2030 **

  • 7.01% National Bank For Agriculture and Rural Development 2029 **

  • 7.43% Jamnagar Utilities & Power Private Limited 2034 **

  • 7.24% State Government Securities 2033

  • 7.19% JIO Credit Limited 2028 **

  • 6.92% DLF Cyber City Developers Limited 2028 **

  • 6.92% Indian Railway Finance Corporation Limited 2031 **

  • 6.99% ONGC Petro Additions Limited 2030 **

  • 7.04% Small Industries Dev Bank of India 2029 **

  • 6.80% National Housing Bank 2032 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • Punjab National Bank 2027 ** #

  • 7.45% Export Import Bank of India 2028 **

  • 7.52% Power Grid Corporation of India Limited 2033 **

  • 7.7% Power Grid Corporation of India Limited 2033 **

  • 7.44% State Government Securities 2034

  • 8.01% REC Limited 2028 **

  • 8.3% Indian Railway Finance Corporation Limited 2029 **

  • 7.97% LIC Housing Finance Limited 2030 **

  • 7.93% Bajaj Finance Limited 2034 **

  • 8.06% Bajaj Finance Limited 2029 **

  • 8.65% Bharti Telecom Limited 2027 **

  • 7.98% Bajaj Finance Limited 2029 **

  • 8.20% Can Fin Homes Limited 2027 **

  • 7.8461% Aditya Birla Housing Finance Limited 2028 **

  • 7.49% Small Industries Dev Bank of India 2029 **

  • 7.95% ICICI Home Finance Company Limited 2027 **

  • 7.9611% HDB Financial Services Limited 2028 **

  • 7.44% State Government Securities 2033

  • 7.40% Power Finance Corporation Limited 2030 **

  • 7.71% REC Limited 2027 **

  • 7.4091% HDB Financial Services Limited 2028 **

  • 6.92% Power Finance Corporation Limited 2028 **

  • 6.74% Small Industries Dev Bank of India 2029 **

  • 6.35% Larsen & Toubro Limited 2028 **

  • 6.70% REC Limited 2029 **

  • 7.25% RJ Corp Limited 2028 **

  • Small Industries Dev Bank of India 2027 ** #

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 7.68% Bank of Baroda 2033 **

  • Corporate Debt Market Development Fund Class A2

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 7.37% Indian Railway Finance Corporation Limited 2029 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 6.79% Government of India 2031

  • 7.4% Export Import Bank of India 2029 **

  • 8.10% ICICI Home Finance Company Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 7.22% Small Industries Dev Bank of India 2029 **

  • 7.05% Sundaram Finance Limited 2028 **

  • 8.37% National Highways Authority Of India 2029 **

  • 7.85% Power Finance Corporation Limited 2028 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 6.28% Government of India 2032

  • 6.87% National Highways Authority Of India 2032 **

  • 7.98% Sundaram Home Finance Limited 2026 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 7.55% REC Limited 2028 **

  • 6.68% Government of India 2033

  • 8.24% Government of India 2027

  • 6.59% Power Finance Corporation Limited 2030 **

  • 7.14% State Government Securities 2039

  • 6.79% Government of India 2027

  • 6.96% State Government Securities 2030

  • 6.54% Government of India 2032

  • 7.38% Government of India 2027

  • 7.23% Government of India 2039

  • 6.97% Government of India 2026

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  • Miscellaneous

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Fund Manager

  • Education:BSc (Eco), PGDBA
  • Experience:17 Years
  • Basic Details:Sujoy has over 17 years experience in the Fixed Income market. In his last assignment, Sujoy 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. Sujoy 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.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
  • Funds Managed:

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Religare Active Income Fund

Scheme Analysis

Religare Active Income Fund is a Debt - Corporate Bond Fund fund and belongs to Invesco Mutual Fund. It was launched on 02-Aug-2007 and currently has an AUM of ₹6,098.90 crore. Religare Active Income Fund is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Religare Active Income Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 6.48% Government of India 2035, and

The Religare Active Income Fund is managed by Sujoy Kumar Das .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422