Religare Invesco Ultra Short Term Fund
2 Value Research
0.03%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Ultra Short Term
Assets: R 434 crore (As on Mar 31, 2014)
Expense: 0.61% (As on Mar 31, 2013)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.77 0.96 2.39 8.99 9.38 8.01 -
NSE Treasury Bill 2.47 0.76 2.10 8.30 8.17 6.92 6.79
Category 2.75 1.00 2.37 9.05 9.13 7.69 7.08
Rank within Category 74 74 61 129 53 31 -
Number of funds in category 230 230 230 220 136 104 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Religare Invesco Ultra Short Term Fund Jan-2007 8.99 9.38 8.01 0.61 434
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 8.91 9.18 7.85 0.67 8,619
HSBC Ultra Short Term Bond Fund Oct-2006 8.90 8.49 6.97 0.72 112
HSBC Ultra Short Term Bond Fund - Regular Plan Oct-2006 8.47 8.02 6.59 1.32 112
Sundaram Ultra ST Ret Apr-2007 8.49 8.25 6.88 1.94 982
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 34 4 26
Modified Duration (yrs)* 0.23 0.57 0.10 0.22
Average Maturity (yrs)* 0.24 0.63 0.11 0.24
Yield to Maturity (%)* 9.54 12.94 8.13 9.30
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 13.50 13.50
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 10.13 10.13
  Tata Power 109-D 06/06/2014 Commercial Paper P1+ 0.00 - 10.11 10.11
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 10.11 10.11
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 9.46 9.46
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 7.98 6.75
  Essel Mining Industries 118-D 10/06/2014 Commercial Paper P1+ 0.00 - 7.96 6.74
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 6.73 6.73
  Jindal Steel & Power 135-D 18/06/2014 Commercial Paper P1+ 0.00 - 7.94 6.72
  Afcons Infrastructure 133-D 16/06/2014 Commercial Paper P1+ 0.00 - 5.56 4.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Discretionary Dividend Jan 16, 2012 23.7320   More...
Dividend Daily Apr 16, 2014 0.2720   More...
Dividend Monthly Mar 27, 2014 6.0570   More...
Dividend Weekly Apr 15, 2014 1.5636   More...
News and Analysis
Contact Information

AMC: Religare Invesco Asset Management Company Pvt. Ltd

Address: 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai - 400057 | Phone: 022-67310000 | Fax: 022-28371565

Email: services@religaremf.com

Website: www.religareinvesco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com