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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | -0.3 | 0.4 | -1.2 | 0.5 | -0.6 |
| 2009 | -12.8 | 1.4 | -0.8 | 1.6 | -9.9 |
| 2008 | -4.0 | -0.4 | - | 10.4 | 10.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.1 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.8 | 7.3 | 13.2 | 19.1 | 15.2 | 11.4 | 13.3 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.1 | 3.8 |
Investment Objective
To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 06, 2008 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 3.70 (Dec-31-2010) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sujoy Das View performance of schemes managed by the Fund Manager |
| Notes | Religare Mutual Fund has announced change in the face value per unit of Religare Gilt Fund - Long Duration Plan 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 Gilt Fund - Long Duration Plan - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Religare Gilt Fund - Long Duration Plan will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| mfservice@religare.com | |
| Website | http://www.religaremf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.1 | 11.3 | 16.3 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.1 | 11.3 | 17.4 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.7 | 16.6 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.6 | 12.3 | 17.7 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.0 | 11.3 | 16.2 | 10.0 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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