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Religare Invesco Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Ultra Short Term
Assets: R 1,784 crore (As on Mar 31, 2016)
Expense: 0.80% (As on Feb 29, 2016)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.73 0.64 2.20 8.32 8.68 9.03 -
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 -
Category 2.83 0.68 2.29 8.46 8.97 9.03 -
Rank within Category 99 90 94 97 96 33 -
Number of funds in category 126 126 126 126 121 57 -
As on Apr 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Religare Invesco Ultra Short Term Fund Jan-2007 8.32 8.68 9.03 0.80 1,784
DHFL Pramerica Low Duration Fund Jun-2007 9.27 9.24 9.42 1.21 620
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.64 9.89 9.91 0.30 4,167
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 8.74 9.10 9.24 0.29 9,392
SBI Ultra Short Term Debt Fund Jul-2007 8.54 8.89 9.05 0.40 7,073
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 92 43 37
Modified Duration (yrs)* 0.42 0.77 0.41 0.48
Average Maturity (yrs)* 0.49 0.93 0.47 0.55
Yield to Maturity (%)* 8.89 8.91 8.21 8.42
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 8.31 8.31
  State Bank of Hyderabad 2016 Certificate of Deposit A1+ 0.00 - 5.54 5.54
  Credit Suisse Finance 353-D 30/06/2016 Commercial Paper A1+ 0.00 - 5.50 5.50
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 5.25 5.25
  12.35% AAA Enterprises 2017 Debenture AA+ 0.70 - 4.28 4.28
  Vedanta 88-D 27/05/2016 Commercial Paper A1+ 0.00 - 4.14 4.14
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.93
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.93
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.92
  7.88% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 3.35 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
*As on Feb 29, 2016
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 Apr 29, 2016 0.0835   More...
    Apr 28, 2016 0.0685    
    Apr 27, 2016 0.0194    
    Apr 26, 2016 0.1384    
    Apr 25, 2016 0.3543    
    Apr 22, 2016 0.1072    
    Apr 21, 2016 0.0042    
    Apr 20, 2016 0.2134    
    Apr 18, 2016 0.7880    
    Apr 13, 2016 0.1324    
    Apr 12, 2016 0.2010    
    Apr 11, 2016 0.6282    
    Apr 07, 2016 0.2731    
    Apr 06, 2016 0.0787    
    Apr 05, 2016 0.4520    
    Apr 04, 2016 1.0577    
    Mar 31, 2016 1.7711    
    Mar 30, 2016 0.2674    
    Mar 29, 2016 0.2619    
    Mar 28, 2016 0.5178    
    Mar 22, 2016 0.0420    
    Mar 21, 2016 0.6598    
    Mar 18, 2016 0.2192    
    Mar 17, 2016 0.3067    
    Mar 16, 2016 0.2042    
+ Dividend Monthly Apr 28, 2016 5.1127   More...
    Mar 30, 2016 6.4909    
    Feb 26, 2016 3.1352    
    Jan 28, 2016 3.9036    
    Dec 30, 2015 4.7330    
    Nov 27, 2015 4.6803    
    Oct 29, 2015 5.1682    
    Sep 29, 2015 6.3667    
    Aug 28, 2015 4.6854    
    Jul 30, 2015 4.9650    
    Jun 29, 2015 5.2988    
    May 28, 2015 4.6422    
    Apr 29, 2015 4.9862    
    Mar 30, 2015 5.0929    
    Feb 26, 2015 4.5422    
    Jan 29, 2015 5.8483    
    Dec 30, 2014 4.6913    
    Nov 27, 2014 5.0669    
    Oct 30, 2014 5.5628    
    Sep 29, 2014 6.1960    
    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    
+ Dividend Weekly Apr 25, 2016 0.4732   More...
    Mar 21, 2016 1.8483    
    Mar 14, 2016 8.8160    
    Mar 08, 2016 0.7415    
    Feb 29, 2016 1.1093    
    Feb 22, 2016 0.7425    
    Feb 15, 2016 1.9248    
    Feb 08, 2016 0.9599    
    Feb 01, 2016 1.1661    
    Jan 25, 2016 1.8647    
    Jan 11, 2016 0.9680    
    Jan 04, 2016 1.4461    
    Dec 28, 2015 0.8958    
    Dec 21, 2015 0.7727    
    Dec 14, 2015 0.3114    
    Dec 07, 2015 1.7499    
    Nov 30, 2015 1.0162    
    Nov 23, 2015 0.0380    
    Sep 14, 2015 0.9899    
    Sep 07, 2015 0.9465    
    Aug 31, 2015 0.7368    
    Aug 24, 2015 1.0072    
    Aug 17, 2015 1.0736    
    Aug 10, 2015 11.1361    
    Aug 03, 2015 0.3612    
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 / 1800 209 0007 | Fax: 022-28371565

Email: mfservices@religareinvesco.com

Website: www.religareinvesco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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