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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.0 | 36 |
| 3 mth | 4.4 | 55 |
| 6 mth | 7.9 | 52 |
| 1 year | 13.3 | 46 |
| 2 year | 11.5 | 33 |
| 3 year | 10.0 | 10 |
| 5 year | 7.1 | 36 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.6 | - | - | - | - |
| 2012 | -1.4 | 1.3 | 0.1 | 0.7 | 0.9 |
| 2011 | 0.1 | 1.1 | 1.1 | 2.1 | 4.6 |
| 2010 | -0.9 | -0.5 | - | - | -1.3 |
| 2009 | -6.7 | 0.6 | -1.6 | -0.1 | -6.2 |
| 2008 | -1.9 | -1.3 | 0.5 | 12.2 | 9.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.0 | 4.4 | 7.9 | 13.3 | 11.5 | 10.0 | 7.1 |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.5 | -0.1 | -0.1 | 0.9 | 2.2 | 3.2 | 2.7 |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 30, 2007 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 834.37 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.14.20 (Apr-30-2013) |
| 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 Active Income Fund from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Religare Active Income Fund - Regular Plan renamed as Religare Active Income Fund - Plan A, w.e.f. May 5, 2012. Religare Active Income Fund - Plan A will continue to remain open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if redeemed / switched out on or before 45 days from the date of allotment. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOI 2026 (M/D 09/07/2026) | SOVEREIGN | - | 17.77 |
| National Bank For Agriculture and Rural Development | CRISIL AAA | - | 16.46 |
| Rural Electrification Corporation Ltd | CRISIL AAA | - | 13.07 |
| Power Grid Corporation of India Ltd | CRISIL AAA | - | 8.95 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 8.86 |
| Power Finance Corporation Ltd | CRISIL AAA | - | 8.42 |
| Reliance Ports and Terminals Ltd | CRISIL AAA | - | 7.17 |
| Export Import Bank of India | CRISIL AAA | - | 7.12 |
| 8.20% GOI (MD 24/09/2025) | SOVEREIGN | - | 4.51 |
| LIC Housing Finance Ltd | CRISIL AAA | - | 4.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 105.78 |
| Mutual Funds | N.A |
| Money Market | 15.06 |
| Cash / Call | -20.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 65.11 |
| Top 10 | 96.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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