Religare Credit Opportunities Fund - Regular - Dividend Reinvestment
Expense Ratio: 0.43
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 14-08-2009
Exit Load: Nil
Fund Size:₹5,716.93 Cr
Performance
1Y
FundN/A
Cat. Avg.5.94%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.96%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
FundN/A
Cat. Avg.14.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agriculture and Rural Development 2027 | 483.94 | 6.76% |
| 2 | ICICI Bank Limited 2027 | 445.60 | 6.23% |
| 3 | Bank of Baroda 2027 | 400.07 | 5.59% |
| 4 | HDFC Bank Limited 2027 | 398.63 | 5.57% |
| 5 | Small Industries Dev Bank of India 2027 | 385.09 | 5.38% |
| 6 | Triparty Repo | 358.27 | 5.01% |
| 7 | Canara Bank 2027 | 305.51 | 4.27% |
| 8 | Punjab National Bank 2027 | 249.56 | 3.49% |
| 9 | Kotak Mahindra Bank Limited 2027 | 235.50 | 3.29% |
| 10 | Export Import Bank of India 2027 | 212.32 | 2.97% |
