Religare Invesco Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Ultra Short Term
Assets: R 4,079 crore (As on Feb 28, 2015)
Expense: 0.67% (As on Sep 30, 2014)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: Crisil Liquid
Colour Code:
 
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 1.51 0.65 2.04 9.05 9.15 8.68 -
NSE Treasury Bill 1.45 0.59 2.03 8.75 8.53 7.65 -
Category 1.48 0.65 2.02 9.19 9.05 8.44 -
Rank within Category 95 116 101 132 58 38 -
Number of funds in category 214 216 214 212 131 113 -
As on Mar 05, 2015
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 9.05 9.15 8.68 0.67 4,079
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.67 9.70 8.98 0.86 6,819
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.45 9.48 8.76 0.86 6,819
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.49 9.42 8.75 0.35 6,899
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.14 9.60 8.96 1.06 2,368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 101 101 9 35
Modified Duration (yrs) 0.43 0.43 0.14 0.41
Average Maturity (yrs) 0.52 0.52 0.15 0.40
Yield to Maturity (%) 8.86 9.54 8.57 8.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Infrastructure Development Projects 91-D 16/02/2015 Commercial Paper P1+ 0.00 - 2.93 2.13
  Essel Mining Industries 267-D 10/03/2015 Commercial Paper P1+ 0.00 - 4.79 2.12
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 3.81 2.12
  Talwandi Sabo Power 107-D 11/03/2015 Commercial Paper P1+ 0.00 - 4.23 2.12
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.11 2.11
  Shapoorji Pallonji Co. 222-D 28/04/2015 Commercial Paper P1+ 0.00 - 4.11 2.09
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.07
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.07
  Reliance Infrastructure 2016 Debenture AA 0.00 - 2.81 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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 Mar 05, 2015 0.2043   More...
    Mar 04, 2015 0.6257    
    Mar 03, 2015 0.1060    
    Mar 02, 2015 0.4758    
    Feb 27, 2015 0.1554    
    Feb 26, 2015 0.1877    
    Feb 25, 2015 0.2807    
    Feb 24, 2015 0.2502    
    Feb 23, 2015 0.5126    
    Feb 20, 2015 0.4030    
    Feb 18, 2015 0.2726    
    Feb 16, 2015 0.4351    
    Feb 13, 2015 0.2494    
    Feb 11, 2015 0.0866    
    Feb 10, 2015 0.1420    
    Feb 09, 2015 0.2487    
    Feb 06, 2015 0.0773    
    Feb 05, 2015 0.0899    
    Feb 02, 2015 0.5359    
    Jan 30, 2015 0.1329    
    Jan 29, 2015 0.1815    
    Jan 28, 2015 0.1767    
    Jan 27, 2015 0.6575    
    Jan 23, 2015 0.1950    
    Jan 22, 2015 0.1568    
+ Dividend Monthly Feb 26, 2015 4.5422   More...
    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    
    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    
+ Dividend Weekly Mar 02, 2015 2.8959   More...
    Feb 23, 2015 0.4699    
    Feb 16, 2015 0.1869    
    Feb 09, 2015 2.0646    
    Feb 02, 2015 0.5872    
    Jan 27, 2015 0.3869    
    Dec 15, 2014 0.8488    
    Dec 08, 2014 1.0266    
    Dec 01, 2014 0.9263    
    Nov 24, 2014 2.0743    
    Nov 17, 2014 0.9224    
    Nov 10, 2014 0.1614    
    Oct 13, 2014 0.6510    
    Oct 07, 2014 1.1527    
    Sep 29, 2014 1.3836    
    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    
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: 8-2-596 Karvy Plaza, 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