Religare Credit Opportunities Fund - Institutional - 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

FundN/A

Cat. Avg.5.62%

FundN/A

Cat. Avg.6.70%

FundN/A

Cat. Avg.6.84%

FundN/A

Cat. Avg.6.02%

10Y

FundN/A

Cat. Avg.6.31%

FundN/A

Cat. Avg.14.60%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank For Agriculture and Rural Development 2027	DEBT	CD	CRISIL A1	7.25%	483.94	6.76%
2	ICICI Bank Limited 2027	DEBT	CD	ICRA A1	7.20%	445.60	6.23%
3	Bank of Baroda 2027	DEBT	CD	CARE A1	7.30%	400.07	5.59%
4	HDFC Bank Limited 2027	DEBT	CD	CARE A1	7.32%	398.63	5.57%
5	Small Industries Dev Bank of India 2027	DEBT	CD	CRISIL A1	7.25%	385.09	5.38%
6	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	358.27	5.01%
7	Canara Bank 2027	DEBT	CD	CRISIL A1	7.20%	305.51	4.27%
8	Punjab National Bank 2027	DEBT	CD	CRISIL A1	7.23%	249.56	3.49%
9	Kotak Mahindra Bank Limited 2027	DEBT	CD	CRISIL A1	7.19%	235.50	3.29%
10	Export Import Bank of India 2027	DEBT	CD	CRISIL A1	7.26%	212.32	2.97%