Overview
Investment Objective
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.
Scheme details
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
24.29 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.01 (Nov-05-2012)
Notes
Religare Mutual Fund has announced change in the face value per unit of Religare Credit Opportunities Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Religare Credit Opportunities Fund - Regular Plan has been closed for fresh purchases/additional purchases/switch-ins. Religare Credit Opportunities Fund will continue to remain open for fresh investments.
Load Details
Load Comments
Exit Load 0.25% if redeemed / switched out on or before 1 month from the date of allotment.
Contact Details
Regd. Office
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Scheme Asset Monitor
SET SMS ALERT 