Religare Invesco Ultra Short Term Fund

3 Value Research
0.15%
Change from previous, NAV as on Mar 31, 2015
Category: Debt: Ultra Short Term
Assets: R 4,080 crore (As on Feb 28, 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: 8.32%
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 2.16 0.83 2.16 8.83 9.13 8.74 -
NSE Treasury Bill 2.01 0.71 2.01 8.34 8.51 7.67 -
Category 2.17 0.85 2.17 9.04 9.03 8.51 -
Rank within Category 129 132 129 142 57 41 -
Number of funds in category 214 216 214 214 131 114 -
As on Mar 31, 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 8.83 9.13 8.74 0.67 4,080
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.50 9.68 9.06 0.66 6,793
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.28 9.46 8.85 0.86 6,793
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.38 9.38 8.84 0.35 6,979
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.95 9.57 9.04 1.06 2,208
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 101 17 33
Modified Duration (yrs) 0.55 0.55 0.16 0.50
Average Maturity (yrs) 0.64 0.64 0.17 0.53
Yield to Maturity (%) 9.19 9.54 8.57 8.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 8.39 8.39
  Talwandi Sabo Power 107-D 11/03/2015 Commercial Paper P1+ 0.00 - 4.23 2.45
  Aditya Birla Finance 44-D 20/03/2015 Commercial Paper P1+ 0.00 - 2.44 2.44
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.40 2.40
  Talwandi Sabo Power 88-D 22/05/2015 Commercial Paper P1+ 0.00 - 2.40 2.40
  Tata Realty and Infrastructure 98-D 04/06/2015 Commercial Paper P1+ 0.00 - 2.39 2.39
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.39
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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 Mar 31, 2015 1.0690   More...
    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    
    Mar 10, 2015 0.0658    
    Mar 09, 2015 0.5179    
    Mar 05, 2015 0.2043    
    Mar 04, 2015 0.6257    
    Mar 03, 2015 0.1060    
    Mar 02, 2015 0.4758    
    Feb 27, 2015 0.1554    
    Feb 26, 2015 0.1877    
    Feb 25, 2015 0.2807    
    Feb 24, 2015 0.2502    
+ 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 Mar 30, 2015 1.9436   More...
    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    
    Aug 25, 2014 0.9133    
    Aug 19, 2014 1.4041    
    Aug 11, 2014 0.1839    
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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com