Religare Invesco Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 3,482 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
Colour Code:
 
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 4.30 0.67 2.09 8.64 8.91 8.91 -
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 -
Category 4.32 0.68 2.12 8.74 8.83 8.70 -
Rank within Category 124 131 128 124 60 41 -
Number of funds in category 205 212 209 205 128 113 -
As on Jul 03, 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 8.64 8.91 8.91 0.67 3,482
DWS Cash Opportunities Fund Jun-2007 9.47 9.32 8.95 1.11 640
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 8.99 9.07 8.95 0.32 6,388
SBI Ultra Short Term Debt Fund Jul-2007 9.00 9.03 8.87 0.32 6,388
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.64 9.33 9.20 0.92 2,380
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 101 38 32
Modified Duration (yrs) 0.48 0.55 0.21 0.58
Average Maturity (yrs) 0.56 0.64 0.23 0.63
Yield to Maturity (%) 8.80 9.35 8.57 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 6.80 6.80
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 5.42 5.42
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.74 4.74
  Rashtriya Ispat Nigam 90-D 13/08/2015 Commercial Paper P1+ 0.00 - 4.08 4.08
  L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 2.77 2.77
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 2.76
  Export-Import Bank 90-D 24/08/2015 Commercial Paper P1+ 0.00 - 2.72 2.72
  National Bank Agr. Rur. Devp 90-D 12/08/2015 Commercial Paper P1+ 0.00 - 2.72 2.72
  Shapoorji Pallonji Co. 141-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.70 2.70
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.66 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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 Jul 03, 2015 0.2095   More...
    Jul 02, 2015 0.2485    
    Jul 01, 2015 0.2511    
    Jun 30, 2015 0.2550    
    Jun 29, 2015 0.3899    
    Jun 26, 2015 0.1234    
    Jun 25, 2015 0.1029    
    Jun 24, 2015 0.1511    
    Jun 23, 2015 0.1547    
    Jun 22, 2015 0.4698    
    Jun 19, 2015 0.1629    
    Jun 18, 2015 0.2040    
    Jun 17, 2015 0.2329    
    Jun 16, 2015 0.1403    
    Jun 15, 2015 0.4116    
    Jun 12, 2015 0.1636    
    Jun 11, 2015 0.0954    
    Jun 10, 2015 0.1231    
    Jun 09, 2015 0.1515    
    Jun 08, 2015 0.4479    
    Jun 05, 2015 0.1733    
    Jun 04, 2015 0.1780    
    Jun 03, 2015 0.1330    
    Jun 01, 2015 0.7496    
    May 29, 2015 0.1878    
+ Dividend Monthly Jun 29, 2015 5.2988   More...
    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    
    Apr 29, 2013 7.9170    
+ Dividend Weekly Jun 29, 2015 1.0460   More...
    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    
    Jan 27, 2015 0.3869    
    Dec 15, 2014 0.8488    
    Dec 08, 2014 1.0266    
    Dec 01, 2014 0.9263    
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