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.6.12%
2Y
FundN/A
Cat. Avg.6.75%
3Y
FundN/A
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
FundN/A
Cat. Avg.14.46%
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 | ICICI Bank Limited 2027 | 430.60 | 7.38% |
| 2 | Bank of Baroda 2027 | 397.85 | 6.82% |
| 3 | Kotak Mahindra Bank Limited 2027 | 383.69 | 6.58% |
| 4 | National Bank For Agriculture and Rural Development 2027 | 373.86 | 6.41% |
| 5 | Small Industries Dev Bank of India 2027 | 335.13 | 5.74% |
| 6 | Punjab National Bank 2027 | 302.33 | 5.18% |
| 7 | Canara Bank 2027 | 273.08 | 4.68% |
| 8 | 182 Days Tbill (MD 05/11/2026) | 220.84 | 3.79% |
| 9 | HDFC Bank Limited 2027 | 215.39 | 3.69% |
| 10 | 364 Days Tbill (MD 10/12/2026) | 195.31 | 3.35% |
