Religare Invesco Ultra Short Term Fund

2 Value Research
0.09%
Change from previous, NAV as on Sep 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: 8.26%
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 5.94 0.65 1.98 10.20 9.28 8.23 -
NSE Treasury Bill 5.78 0.69 2.10 9.14 8.27 7.28 6.98
Category 6.11 0.69 2.09 9.97 9.06 7.96 7.34
Rank within Category 141 184 187 90 56 40 -
Number of funds in category 224 228 226 220 136 113 -
As on Sep 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 10.20 9.28 8.23 0.74 3,170
ING Treasury Advantage Fund - Institutional Plan Mar-2007 9.70 9.50 8.15 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.59 9.01 7.79 0.64 52
Reliance Money Manager Fund Mar-2007 10.01 9.43 8.32 0.57 8,601
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.96 9.74 8.53 0.73 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 63 79 4 32
Modified Duration (yrs) 0.27 0.57 0.13 0.42
Average Maturity (yrs) 0.32 0.63 0.14 0.39
Yield to Maturity (%) 8.70 12.94 8.57 8.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 60-D 22/08/2014 Commercial Paper P1+ 0.00 - 5.84 5.84
  Chennai Petroleum Corp. 57-D 22/08/2014 Commercial Paper P1+ 0.00 - 5.11 5.11
  JSW Steel 90-D 01/09/2014 Commercial Paper P1+ 0.00 - 4.37 4.37
  Bharat Aluminium Co. 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 4.37 4.37
  Godrej & Boyce Mfg. Co. 90-D 16/09/2014 Commercial Paper P1+ 0.00 - 4.35 4.35
  Talwandi Sabo Power 2014 Commercial Paper P1+ 0.00 - 3.21 3.21
  Tata Motors 88-D 05/08/2014 Commercial Paper P1+ 0.00 - 2.93 2.93
  Cholamandalam Invest. & Fin. 108-D 28/08/2014 Commercial Paper P1+ 0.00 - 2.92 2.92
  J&K Bank 2014 Certificate of Deposit P1+ 0.00 - 2.92 2.92
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 2.92 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Sep 01, 2014 0.6854   More...
    Aug 28, 2014 0.1308    
    Aug 27, 2014 0.1204    
    Aug 26, 2014 0.2826    
    Aug 25, 2014 0.5110    
    Aug 22, 2014 0.1908    
    Aug 21, 2014 0.1697    
    Aug 20, 2014 0.1978    
    Aug 19, 2014 0.8436    
    Aug 14, 2014 0.1622    
    Aug 13, 2014 0.2031    
    Aug 12, 2014 0.1693    
    Aug 11, 2014 0.5152    
    Aug 08, 2014 0.1573    
    Aug 07, 2014 0.1609    
    Aug 06, 2014 0.0443    
    Aug 05, 2014 0.0522    
    Aug 04, 2014 0.4947    
    Aug 01, 2014 0.1435    
    Jul 31, 2014 0.1659    
    Jul 30, 2014 0.3051    
    Jul 28, 2014 0.4569    
    Jul 25, 2014 0.1502    
    Jul 24, 2014 0.1488    
    Jul 23, 2014 0.1816    
+ Dividend Monthly Aug 27, 2014 5.2637   More...
    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    
    Jul 28, 2011 5.4327    
+ Dividend Weekly Sep 01, 2014 1.0234   More...
    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    
    Mar 24, 2014 1.2444    
    Mar 18, 2014 1.6727    
    Mar 10, 2014 1.7014    
    Mar 03, 2014 1.2322    
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