Religare Invesco Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Ultra Short Term
Assets: R 3,551 crore (As on Jun 30, 2015)
Expense: 0.67% (As on Mar 31, 2015)
Basic Details
Fund House: Religare Invesco Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.32%
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 4.95 0.73 2.11 8.74 8.88 8.95 -
NSE Treasury Bill - - - - - - -
Category 5.02 0.77 2.16 8.84 8.81 8.77 -
Rank within Category 136 151 143 130 61 43 -
Number of funds in category 205 212 212 205 128 115 -
As on Jul 31, 2015
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 8.74 8.88 8.95 0.67 3,551
DWS Cash Opportunities Fund Jun-2007 9.58 9.31 9.03 1.11 606
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.09 9.06 9.00 0.32 6,664
SBI Ultra Short Term Debt Fund Jul-2007 9.09 9.03 8.93 0.32 6,664
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.71 9.30 9.26 0.92 2,142
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 101 38 31
Modified Duration (yrs) 0.44 0.55 0.21 0.60
Average Maturity (yrs) 0.51 0.64 0.23 0.64
Yield to Maturity (%) 8.65 9.35 8.57 8.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 6.93 6.93
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.55 5.55
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 5.54 5.54
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.86 4.86
  L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 2.82 2.82
  Vedanta 91-D 07/09/2015 Commercial Paper P1+ 0.00 - 2.77 2.77
  Shapoorji Pallonji Co. 141-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.77 2.77
  Sintex Industries 105-D 30/09/2015 Commercial Paper P1+ 0.00 - 2.76 2.76
  Tata Realty and Infrastructure 110-D 22/09/2015 Commercial Paper P1+ 0.00 - 2.76 2.76
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.73 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 Jul 31, 2015 0.1715   More...
    Jul 30, 2015 0.1303    
    Jul 29, 2015 0.2326    
    Jul 28, 2015 0.2032    
    Jul 27, 2015 0.4571    
    Jul 24, 2015 0.1567    
    Jul 23, 2015 0.1627    
    Jul 22, 2015 0.1728    
    Jul 21, 2015 0.1715    
    Jul 20, 2015 0.4061    
    Jul 17, 2015 0.1608    
    Jul 16, 2015 0.1494    
    Jul 15, 2015 0.1473    
    Jul 14, 2015 0.2014    
    Jul 13, 2015 0.3612    
    Jul 10, 2015 0.1965    
    Jul 09, 2015 0.1413    
    Jul 08, 2015 0.1888    
    Jul 07, 2015 0.2014    
    Jul 06, 2015 0.5236    
    Jul 03, 2015 0.2095    
    Jul 02, 2015 0.2485    
    Jul 01, 2015 0.2511    
    Jun 30, 2015 0.2550    
    Jun 29, 2015 0.3899    
+ Dividend Monthly Jul 30, 2015 4.9650   More...
    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    
    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    
+ Dividend Weekly Jul 27, 2015 2.5548   More...
    Jul 20, 2015 0.7697    
    Jul 13, 2015 2.8585    
    Jul 06, 2015 1.3809    
    Jun 29, 2015 1.0460    
    Jun 22, 2015 1.3141    
    Jun 15, 2015 1.1600    
    Jun 08, 2015 1.9521    
    Jun 01, 2015 0.8009    
    May 25, 2015 1.6101    
    May 18, 2015 1.3383    
    May 11, 2015 0.0966    
    May 05, 2015 0.3396    
    Apr 27, 2015 1.3364    
    Apr 20, 2015 0.9447    
    Apr 13, 2015 1.8529    
    Apr 06, 2015 1.0580    
    Mar 30, 2015 1.9436    
    Mar 16, 2015 3.5753    
    Mar 09, 2015 0.7967    
    Mar 02, 2015 2.8959    
    Feb 23, 2015 0.4699    
    Feb 16, 2015 0.1869    
    Feb 09, 2015 2.0646    
    Feb 02, 2015 0.5872    
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: 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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