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Religare Invesco Ultra Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Ultra Short Term
Assets: R 2,268 crore (As on Jan 31, 2016)
Expense: 0.85% (As on Sep 30, 2015)
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: 8.28%
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 0.63 0.50 1.67 8.14 8.70 9.02 -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 -
Category 0.64 0.52 1.71 8.15 8.79 8.81 -
Rank within Category 92 101 106 115 112 42 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 05, 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 8.14 8.70 9.02 0.85 2,268
DWS Cash Opportunities Fund Jun-2007 9.10 9.26 9.36 1.14 678
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.54 9.89 9.86 0.29 4,603
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 8.58 9.06 9.19 0.17 8,602
Principal Retail Money Manager Fund Dec-2007 8.70 9.31 9.03 0.20 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 101 53 36
Modified Duration (yrs) 0.63 0.77 0.41 0.50
Average Maturity (yrs) 0.74 0.93 0.47 0.56
Yield to Maturity (%) 8.47 9.21 8.21 8.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 6.02 6.02
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 4.82 4.82
  National Bank Agr. Rur. Devp 2016 Commercial Paper A1+ 0.00 - 4.81 4.81
  Essel Mining Industries 318-D 17/06/2016 Commercial Paper A1+ 0.00 - 4.71 4.71
  Credit Suisse Finance 353-D 30/06/2016 Commercial Paper A1+ 0.00 - 4.68 4.68
  12.35% AAA Enterprises 2017 Debenture AA+ 0.55 - 3.73 3.73
  HDFC 364-D 10/03/2016 Commercial Paper A1+ 0.00 - 3.61 3.61
  9.4% Capital First 2016 Debenture AA+ 0.00 - 2.69 2.69
  10.5% Cox & Kings 2016 Debenture AA 1.61 - 3.35 2.45
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 1.07 - 2.45 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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 Feb 05, 2016 0.1479   More...
    Feb 04, 2016 0.1023    
    Feb 03, 2016 0.0226    
    Feb 02, 2016 0.0822    
    Feb 01, 2016 0.4517    
    Jan 29, 2016 0.1633    
    Jan 28, 2016 0.0014    
    Jan 27, 2016 0.2688    
    Jan 25, 2016 0.4317    
    Jan 22, 2016 0.1485    
    Jan 21, 2016 0.1368    
    Jan 19, 2016 0.1065    
    Jan 18, 2016 0.3689    
    Jan 15, 2016 0.0388    
    Jan 14, 2016 0.0447    
    Jan 13, 2016 0.0840    
    Jan 12, 2016 0.0065    
    Jan 11, 2016 0.4415    
    Jan 08, 2016 0.1715    
    Jan 07, 2016 0.2016    
    Jan 06, 2016 0.1732    
    Jan 05, 2016 0.1693    
    Jan 04, 2016 0.4880    
    Jan 01, 2016 0.2678    
    Dec 31, 2015 0.2763    
+ Dividend Monthly Jan 28, 2016 3.9036   More...
    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    
    Mar 27, 2014 6.0570    
    Feb 26, 2014 5.2843    
    Jan 30, 2014 5.8978    
+ Dividend Weekly Feb 01, 2016 1.1661   More...
    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    
    Jul 27, 2015 2.5548    
    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    
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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