Religare Credit Opportunities Fund - Inst. Plan (Discretionary Div.) NAV | Religare Mutual Fund | Religare Credit Opportunities Fund - Inst. Plan (Discretionary Div.) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	2.6	--	--	--	--	--
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	0.3	0.5	--	--	--	--	--
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

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	Dividend
Launch date	Jan 30, 2012
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	49.02 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Nitish Sikand View performance of schemes managed by the Fund Manager
Notes	N.A

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	services@religareaegon.com
Website	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 (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.5	9.7	8.5	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.4	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.4	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs		-	89.89
Edelweiss Financial Services Ltd	CRISIL A1+	-	7.79
SREI Equipment Finance Pvt Ltd	[ICRA]A1+	-	7.56
HCL Infosystem Ltd	[ICRA]A1+	-	7.08
Future Capital Holdings Ltd	CARE A1+	-	6.96
Indiabulls Housing Finance Ltd	CRISIL A1+	-	6.41
Indiabulls Financial Services Ltd	CRISIL A1+	-	5.82
SREI Infrastructure Finance Ltd	CARE A1+	-	5.81
Ballarpur Industries Ltd	Fitch A1+(ind)	-	4.65
India Infoline Finance Ltd	[ICRA]A1+	-	4.64

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	2.96
Mutual Funds	6.68
Money Market	89.87
Cash / Call	0.47

View All

Concentration

Holdings	(%)
Top 5	119.28
Top 10	146.61

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
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