Religare Active Income Fund - Retail Plan (QD)
Fund Family Religare Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
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Portfolio
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Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 53 |
| 3 mth | 2.3 | 11 |
| 6 mth | 4.7 | 46 |
| 1 year | 9.9 | 22 |
| 2 year | 8.5 | 6 |
| 3 year | 5.8 | 33 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | - | 0.6 | -0.6 | 0.1 | 0.2 |
| 2010 | -0.9 | -0.2 | 0.2 | 0.4 | -0.3 |
| 2009 | -6.7 | 0.1 | -4.6 | -0.1 | -9.5 |
| 2008 | -3.1 | -1.3 | 0.5 | 12.2 | 7.6 |
| 2007 | - | - | 0.5 | 3.0 | 3.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.3 | 4.7 | 9.9 | 8.5 | 5.8 | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.7 | 0.5 | 2.5 | 3.5 | 1.8 | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 30, 2007 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 3.88 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.19 (Mar-16-2012) |
| Bonus | N.A. |
| Fund Manager | Sujoy Das View performance of schemes managed by the Fund Manager |
| Notes | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
Load Details
| 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. |
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 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 31.98 | |
| Money Market Instruments - CPs | - | 14.35 | |
| Central Bank of India | CRISIL A1+ | - | 10.91 |
| Morgan Stanley (I) Capital Pvt Ltd | Fitch A1+(ind) | - | 7.08 |
| Canara Bank | CRISIL A1+ | - | 6.96 |
| IL&FS Financial Services Ltd | CARE A1+ | - | 3.72 |
| Allahabad Bank | [ICRA]A1+ | - | 3.68 |
| State Bank of Hyderabad | [ICRA]A1+ | - | 3.54 |
| Oriental Bank of Commerce | CRISIL A1+ | - | 3.50 |
| State Bank of Patiala | [ICRA]A1+ | - | 3.38 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 40.86 |
| Mutual Funds | 10.34 |
| Money Market | 46.33 |
| Cash / Call | 2.48 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 71.28 |
| Top 10 | 89.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
High govt borrowing to weigh down market: Religare Cap
According to Tirthankar Patnaik of Religare Capital Markets, the size of the government’s borrowing ...
Mar 20, 2012 at 9:42 | Source: CNBC-TV18
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16 MFs caught in crossfire with I-T dept over tax claims
The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...
Mar 13, 2012 at 21:17 | Source: CNBC-TV18
-
2012 to be difficult for economy, not equities: Religare MF
Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...
Jan 02, 2012 at 11:17 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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