Religare Invesco Ultra Short Term Fund

3 Value Research
0.04%
Change from previous, NAV as on May 21, 2015
Category: Debt: Ultra Short Term
Assets: R 3,617 crore (As on Apr 30, 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: 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 3.27 0.63 2.12 8.63 8.97 8.82 -
NSE Treasury Bill 3.09 0.60 1.89 8.57 8.46 7.87 -
Category 3.28 0.63 2.15 8.80 8.90 8.60 -
Rank within Category 124 118 137 137 59 41 -
Number of funds in category 208 215 210 208 128 111 -
As on May 21, 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 8.63 8.97 8.82 0.67 3,617
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.24 9.27 8.94 0.35 7,216
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.02 9.12 8.86 0.32 5,666
SBI Ultra Short Term Debt Fund Jul-2007 9.02 9.07 8.78 0.32 5,666
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.73 9.42 9.12 1.06 2,079
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 101 34 33
Modified Duration (yrs) 0.49 0.55 0.16 0.67
Average Maturity (yrs) 0.57 0.64 0.17 0.79
Yield to Maturity (%) 8.85 9.35 8.57 8.73
  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 5.49
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 8.39 2.91
  L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 2.76 2.76
  PNB Housing Finance 63-D 15/05/2015 Commercial Paper P1+ 0.00 - 3.29 2.76
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 2.75
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 2.74
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 2.74
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 2.74
  Shapoorji Pallonji Co. 141-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.68 2.68
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 2.68 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 May 21, 2015 0.2553   More...
    May 20, 2015 0.2549    
    May 19, 2015 0.3022    
    May 18, 2015 0.5624    
    May 15, 2015 0.1742    
    May 14, 2015 0.2257    
    May 13, 2015 0.1204    
    May 12, 2015 0.1772    
    May 11, 2015 0.5387    
    May 08, 2015 0.0611    
    May 06, 2015 0.0516    
    May 05, 2015 0.6530    
    Apr 30, 2015 0.0800    
    Apr 29, 2015 0.1047    
    Apr 28, 2015 0.1169    
    Apr 27, 2015 0.4264    
    Apr 24, 2015 0.1654    
    Apr 23, 2015 0.1263    
    Apr 22, 2015 0.1551    
    Apr 21, 2015 0.1708    
    Apr 20, 2015 0.4274    
    Apr 17, 2015 0.1125    
    Apr 16, 2015 0.1138    
    Apr 15, 2015 0.2965    
    Apr 13, 2015 0.4476    
+ Dividend Monthly Apr 29, 2015 4.9862   More...
    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    
    Mar 26, 2013 6.5051    
    Feb 27, 2013 3.0366    
+ Dividend Weekly May 18, 2015 1.3383   More...
    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    
    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    
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