Religare Invesco Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Oct 01, 2014
Category: Debt: Ultra Short Term
Assets: R 3,170 crore (As on Jun 30, 2014)
Expense: 0.74% (As on Mar 31, 2014)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.27%
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 6.68 0.70 2.00 9.19 9.26 8.30 -
NSE Treasury Bill 6.45 0.63 2.09 8.58 8.49 7.36 6.99
Category 6.87 0.72 2.10 9.35 9.05 8.03 7.39
Rank within Category 140 151 178 140 57 40 -
Number of funds in category 224 228 226 223 137 113 -
As on Oct 01, 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 9.19 9.26 8.30 0.74 3,170
ING Treasury Advantage Fund - Institutional Plan Mar-2007 9.18 9.49 8.23 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.07 9.00 7.86 0.64 52
Reliance Money Manager Fund Mar-2007 9.38 9.43 8.39 0.57 8,601
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.34 9.72 8.59 0.73 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 79 4 31
Modified Duration (yrs) 0.28 0.57 0.13 0.42
Average Maturity (yrs) 0.32 0.63 0.14 0.40
Yield to Maturity (%) 8.89 12.94 8.57 9.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bharat Aluminium Co. 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 7.53 7.53
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 7.42 7.42
  Tata Capital Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.38 7.38
  Magma Fincorp 60-D 01/09/2014 Commercial Paper P1+ 0.00 - 5.02 5.02
  SREI Equipment Finance 60-D 02/09/2014 Commercial Paper P1+ 0.00 - 5.02 5.02
  Indiabulls Housing Finance 54-D 24/09/2014 Commercial Paper P1+ 0.00 - 4.99 4.99
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.94 4.94
  Tata Power 2014 Commercial Paper P1+ 0.00 - 4.93 4.93
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.91 4.91
  Jindal Steel & Power 170-D 26/12/2014 Commercial Paper P1+ 0.00 - 4.88 4.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discretionary Dividend Jan 16, 2012 23.7320   More...
    Sep 26, 2011 2.5587    
    Jul 21, 2011 6.7033    
+ Dividend Daily Oct 01, 2014 0.2132   More...
    Sep 30, 2014 0.2932    
    Sep 29, 2014 0.5833    
    Sep 26, 2014 0.2456    
    Sep 25, 2014 0.1132    
    Sep 24, 2014 0.1852    
    Sep 23, 2014 0.1695    
    Sep 22, 2014 0.5375    
    Sep 19, 2014 0.1896    
    Sep 18, 2014 0.2122    
    Sep 17, 2014 0.1928    
    Sep 16, 2014 0.1845    
    Sep 15, 2014 0.4953    
    Sep 12, 2014 0.1611    
    Sep 11, 2014 0.2004    
    Sep 10, 2014 0.1274    
    Sep 09, 2014 0.1487    
    Sep 08, 2014 0.4918    
    Sep 05, 2014 0.1336    
    Sep 04, 2014 0.1377    
    Sep 03, 2014 0.2487    
    Sep 02, 2014 0.1698    
    Sep 01, 2014 0.6854    
    Aug 28, 2014 0.1308    
    Aug 27, 2014 0.1204    
+ Dividend Monthly Sep 29, 2014 6.1960   More...
    Aug 27, 2014 5.2637    
    Jul 30, 2014 6.6970    
    Jun 27, 2014 5.4258    
    May 29, 2014 5.6372    
    Apr 29, 2014 6.0569    
    Mar 27, 2014 6.0570    
    Feb 26, 2014 5.2843    
    Jan 30, 2014 5.8978    
    Dec 30, 2013 6.0119    
    Nov 28, 2013 4.6648    
    Oct 30, 2013 10.1268    
    Jul 30, 2013 0.3659    
    Jun 27, 2013 4.1562    
    May 30, 2013 5.8180    
    Apr 29, 2013 7.9170    
    Mar 26, 2013 6.5051    
    Feb 27, 2013 3.0366    
    Jan 30, 2013 6.8307    
    Dec 28, 2012 5.8895    
    Nov 29, 2012 5.8073    
    Oct 30, 2012 5.1115    
    Oct 28, 2011 5.7546    
    Sep 28, 2011 5.7243    
    Aug 29, 2011 5.9651    
+ Dividend Weekly Sep 29, 2014 1.3836   More...
    Sep 22, 2014 1.9164    
    Sep 15, 2014 2.3981    
    Sep 08, 2014 1.5823    
    Sep 01, 2014 1.0234    
    Aug 25, 2014 0.9133    
    Aug 19, 2014 1.4041    
    Aug 11, 2014 0.1839    
    Jul 21, 2014 1.2593    
    Jul 14, 2014 0.9279    
    Jul 07, 2014 1.2473    
    Jun 30, 2014 1.2823    
    Jun 23, 2014 1.1960    
    Jun 16, 2014 1.3275    
    Jun 09, 2014 1.6048    
    Jun 02, 2014 1.2690    
    May 26, 2014 1.3518    
    May 19, 2014 1.2607    
    May 12, 2014 1.2232    
    May 05, 2014 1.4171    
    Apr 28, 2014 1.3174    
    Apr 21, 2014 1.7269    
    Apr 15, 2014 1.5636    
    Apr 07, 2014 1.0085    
    Apr 02, 2014 1.7356    
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