Religare Invesco Credit Opportunities Fund - Regular Plan (G) NAV | Religare Invesco Mutual Fund | Religare Invesco Credit Opportunities Fund

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This scheme is not ranked by CRISIL.
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Close 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.

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	0.6	78
3 mth	1.8	77
6 mth	3.6	76
1 year	8.2	73
2 year	8.9	69
3 year	8.0	58
5 year	-	-

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.7	-	-	-	-
2012	2.3	2.4	2.1	1.8	9.1
2011	1.9	2.1	2.1	2.2	8.9
2010	1.2	1.2	1.4	1.1	5.1
2009	-	-	0.4	1.3	1.7

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	1.8	3.6	8.2	8.9	8.0	--
Category avg	1.3	3.1	5.1	9.9	9.3	7.0	3.7
Difference of Fund returns and Category returns	-0.7	-1.3	-1.5	-1.7	-0.4	1.0	--
Best of category	2.1	4.3	6.8	13.1	12.0	10.5	10.1
Worst of category	0.5	0.7	0.6	0.3	0.2	-0.5	2.4

Investment Info

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

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Aug 25, 2009
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	60.65 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Nitish Sikand View performance of schemes managed by the Fund Manager
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

Entry Load	N.A
Exit Load	0.25%
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
Tel. No.	022-67310000
Fax No.	022-28371565
Email	mfservice@religare.com
Website	http://www.religaremf.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Dynamic Bond -RP (G)	Rank 3	14,567.05	4.3	6.8	12.4	9.4	9.8
SBI Short Term Debt - RP (G)	Rank 3	2,159.03	3.7	6.0	11.8	8.9	--
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	64.89	3.7	5.9	11.7	8.7	8.1
Templeton (I) ST Income (G)	Rank 5	5,197.92	4.0	6.2	11.9	9.0	9.6
Templeton India Income Oppor. (G)	Rank 5	2,788.98	4.2	6.6	12.3	9.2	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs		-	92.19
Indiabulls Housing Finance Ltd	CRISIL A1+	-	11.01
Berger Paints (I) Ltd	CRISIL A1+	-	8.83
Jyothy Laboratories Ltd	CARE A1+	-	8.83
Ballarpur Industries Ltd	Fitch A1+(ind)	-	8.74
IndoStar Capital Finance Pvt	[ICRA]A1+	-	6.61
Piramal Enterprises Ltd	[ICRA]A1+	-	5.51
Tata Teleservices Ltd	CRISIL A1+	-	5.50
Sundaram Finance Ltd	[ICRA]A1+	-	5.49
HSIL Ltd	CARE A1+	-	5.46