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Religare Invesco Ultra Short Term Fund (G) SET SMS ALERT

1,643.034
0.06 (0.00%)
NAV as on May-22-2013
Overview
Investment Objective
To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jan 17, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
399.94 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Religare Ultra Short Term Fund-Institutional Plan renamed as Religare Ultra Short Term Fund w.e.f. December 31, 2012. Religare Ultra Short Term Fund open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No.
022-67310000
Fax No.
022-28371565
Scheme Asset Monitor
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