Religare Invesco Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Ultra Short Term
Assets: R 2,683 crore (As on Aug 31, 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: Below 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 5.67 0.63 2.00 8.69 8.83 8.99 -
CCIL T Bill Liquidity Weight 3.79 0.45 1.40 5.68 5.59 5.32 -
Category 5.72 0.59 2.02 8.72 8.74 8.80 -
Rank within Category 124 88 132 118 54 41 -
Number of funds in category 195 200 200 195 121 111 -
As on Sep 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 8.69 8.83 8.99 0.67 2,683
DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 8.87 9.19 9.08 0.55 1,914
DWS Cash Opportunities Fund Jun-2007 9.51 9.26 9.10 1.11 941
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 8.99 9.02 9.05 0.32 7,824
SBI Ultra Short Term Debt Fund Jul-2007 9.00 9.00 8.98 0.32 7,824
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 101 38 36
Modified Duration (yrs) 0.47 0.55 0.27 0.54
Average Maturity (yrs) 0.56 0.64 0.30 0.56
Yield to Maturity (%) 8.29 9.35 8.29 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.55 5.45
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 5.54 5.44
  Tata Realty and Infrastructure 110-D 22/09/2015 Commercial Paper P1+ 0.00 - 2.76 2.72
  Shapoorji Pallonji Co. 141-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.77 2.72
  Sintex Industries 105-D 30/09/2015 Commercial Paper P1+ 0.00 - 2.76 2.71
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.70 2.70
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.69 2.69
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 2.69 2.69
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.72 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Sep 02, 2015 0.0987   More...
    Sep 01, 2015 0.1473    
    Aug 31, 2015 0.4326    
    Aug 28, 2015 0.1471    
    Aug 27, 2015 0.2314    
    Aug 26, 2015 0.1849    
    Aug 25, 2015 0.1574    
    Aug 24, 2015 0.3019    
    Aug 21, 2015 0.1384    
    Aug 20, 2015 0.1636    
    Aug 19, 2015 0.2812    
    Aug 17, 2015 0.4486    
    Aug 14, 2015 0.1515    
    Aug 13, 2015 0.1592    
    Aug 12, 2015 0.1614    
    Aug 11, 2015 0.1605    
    Aug 10, 2015 0.4693    
    Aug 07, 2015 0.1477    
    Aug 06, 2015 0.1581    
    Aug 05, 2015 0.1699    
    Aug 04, 2015 0.1246    
    Aug 03, 2015 0.4408    
    Jul 31, 2015 0.1715    
    Jul 30, 2015 0.1303    
    Jul 29, 2015 0.2326    
+ Dividend Monthly Aug 28, 2015 4.6854   More...
    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    
    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    
+ Dividend Weekly Aug 31, 2015 0.7368   More...
    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    
    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    
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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