Religare Invesco Ultra Short Term Fund

3 Value Research
0.06%
Change from previous, NAV as on Apr 20, 2015
Category: Debt: Ultra Short Term
Assets: R 3,008 crore (As on Mar 31, 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 2.59 0.78 2.04 8.81 9.04 8.77 -
NSE Treasury Bill 2.39 0.59 1.91 8.60 8.51 7.76 -
Category 2.61 0.81 2.10 9.02 8.94 8.54 -
Rank within Category 126 152 133 141 56 41 -
Number of funds in category 209 213 209 209 128 112 -
As on Apr 20, 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 8.81 9.04 8.77 0.67 3,008
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.44 9.28 8.87 0.35 6,142
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.19 9.17 8.80 0.43 4,219
SBI Ultra Short Term Debt Fund Jul-2007 9.19 9.12 8.71 0.43 4,219
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.93 9.50 9.07 1.06 1,901
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 61 101 18 29
Modified Duration (yrs) 0.51 0.55 0.16 0.65
Average Maturity (yrs) 0.59 0.64 0.17 0.71
Yield to Maturity (%) 8.91 9.35 8.57 8.87
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 6.55 6.55
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 4.92 4.92
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 8.39 3.47
  PNB Housing Finance 63-D 15/05/2015 Commercial Paper P1+ 0.00 - 3.29 3.29
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 3.28
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 3.28
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 3.27
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 3.27
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 3.27
  Shapoorji Pallonji Co. 299-D 22/12/2015 Commercial Paper P1+ 0.00 - 3.12 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Apr 20, 2015 0.4274   More...
    Apr 17, 2015 0.1125    
    Apr 16, 2015 0.1138    
    Apr 15, 2015 0.2965    
    Apr 13, 2015 0.4476    
    Apr 10, 2015 0.1772    
    Apr 09, 2015 0.1668    
    Apr 08, 2015 0.1185    
    Apr 07, 2015 0.1933    
    Apr 06, 2015 1.0130    
    Mar 31, 2015 1.0690    
    Mar 30, 2015 0.5111    
    Mar 27, 2015 0.1855    
    Mar 26, 2015 0.2044    
    Mar 25, 2015 0.1167    
    Mar 24, 2015 0.0872    
    Mar 23, 2015 0.3714    
    Mar 20, 2015 0.1188    
    Mar 19, 2015 0.2380    
    Mar 18, 2015 0.1110    
    Mar 17, 2015 0.1656    
    Mar 16, 2015 0.4861    
    Mar 13, 2015 0.0880    
    Mar 12, 2015 0.1699    
    Mar 11, 2015 0.1284    
+ Dividend Monthly Mar 30, 2015 5.0929   More...
    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    
    Apr 29, 2013 7.9170    
    Mar 26, 2013 6.5051    
    Feb 27, 2013 3.0366    
    Jan 30, 2013 6.8307    
+ Dividend Weekly Apr 20, 2015 0.9447   More...
    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    
    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    
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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com