Religare Invesco Ultra Short Term Fund

2 Value Research
0.07%
Change from previous, NAV as on Jul 21, 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: 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 5.02 0.62 2.07 9.62 9.33 8.16 -
NSE Treasury Bill 4.64 0.68 1.99 8.75 8.18 7.08 6.90
Category 5.13 0.66 2.18 9.73 9.09 7.89 7.26
Rank within Category 135 190 181 131 54 39 -
Number of funds in category 226 228 228 220 137 109 -
As on Jul 21, 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 9.62 9.33 8.16 0.74 3,170
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 9.62 9.18 8.04 0.70 9,484
HSBC Ultra Short Term Bond Fund Oct-2006 9.77 8.59 7.25 1.31 202
HSBC Ultra Short Term Bond Fund - Regular Plan Oct-2006 9.34 8.12 6.86 1.31 202
Sundaram Ultra Short Term Fund - Retail Plan Apr-2007 8.95 8.27 7.06 1.99 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 79 4 31
Modified Duration (yrs)* 0.30 0.57 0.13 0.43
Average Maturity (yrs)* 0.34 0.63 0.14 0.37
Yield to Maturity (%)* 8.84 12.94 8.13 8.98
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Religare Invesco Liquid Fund Direct Mutual Funds-Debt - 0.00 - 14.06 14.06
  Indiabulls Housing Finance 92-D 30/07/2014 Commercial Paper P1+ 0.00 - 4.85 4.85
  HDFC 91-D 11/08/2014 Commercial Paper P1+ 0.00 - 3.63 3.63
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.62 3.62
  JSW Steel 90-D 01/09/2014 Commercial Paper P1+ 0.00 - 3.61 3.61
  Bharat Aluminium Co. 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 3.61 3.61
  Godrej & Boyce Mfg. Co. 90-D 16/09/2014 Commercial Paper P1+ 0.00 - 3.60 3.60
  Talwandi Sabo Power 2014 Commercial Paper P1+ 0.00 - 2.65 2.65
  Talwandi Sabo Power 95-D 01/08/2014 Commercial Paper P1+ 0.00 - 3.64 2.43
  STCI Finance 89-D 30/07/2014 Commercial Paper P1+ 0.00 - 2.43 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 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 Jul 21, 2014 0.5364   More...
    Jul 18, 2014 0.1378    
    Jul 17, 2014 0.2198    
    Jul 16, 2014 0.2066    
    Jul 15, 2014 0.2360    
    Jul 14, 2014 0.3063    
    Jul 10, 2014 0.0982    
    Jul 09, 2014 0.1647    
    Jul 08, 2014 0.0809    
    Jul 07, 2014 0.4701    
    Jul 04, 2014 0.1458    
    Jul 03, 2014 0.1787    
    Jul 02, 2014 0.5573    
    Jun 30, 2014 0.5004    
    Jun 27, 2014 0.1658    
    Jun 26, 2014 0.1709    
    Jun 25, 2014 0.1649    
    Jun 24, 2014 0.2252    
    Jun 23, 2014 0.4122    
    Jun 20, 2014 0.1169    
    Jun 19, 2014 0.1174    
    Jun 18, 2014 0.0894    
    Jun 17, 2014 0.2271    
    Jun 16, 2014 0.3413    
    Jun 13, 2014 0.0778    
+ Dividend Monthly Jun 27, 2014 5.4258   More...
    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    
    Jul 28, 2011 5.4327    
    Jun 29, 2011 6.1667    
    May 30, 2011 6.1667    
+ Dividend Weekly Jul 21, 2014 1.2593   More...
    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    
    Mar 24, 2014 1.2444    
    Mar 18, 2014 1.6727    
    Mar 10, 2014 1.7014    
    Mar 03, 2014 1.2322    
    Feb 24, 2014 1.2345    
    Feb 17, 2014 1.2363    
    Feb 10, 2014 1.2745    
    Feb 03, 2014 1.4189    
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