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Religare Invesco Credit Opportunities Fund (MD) SET SMS ALERT

1,026.105
0.51 (0.05%)
NAV as on Jul-30-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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. Religare Credit Opportunities Fund - Institutional Plan renamed as Religare Credit Opportunities Fund w.e.f. December 31, 2012. Religare Credit Opportunities Fund will continue to remain open for fresh investments.
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Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 2.2 61
6 mth 4.7 49
1 year 10.2 56
2 year 9.6 6
3 year 9.9 3
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.1 - - -
2013 0.1 -0.2 - -0.1 0.1
2012 -0.1 -0.1 -0.1 0.5 0.6
2011 2.0 -0.8 -0.1 -0.1 1.3
2010 0.4 -0.1 0.5 0.4 0.4
2009 - - 0.4 0.5 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.7 10.2 9.6 9.9 --
Category avg 0.6 2.1 4.2 8.8 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.1 0.1 0.5 1.4 4.6 4.9 --
Best of category 0.7 3.5 5.8 11.7 10.0 10.1 8.9
Worst of category 0.3 -0.2 3.6 1.0 6.6 -5.1 -1.1
Religare Invesco Credit Opportunities Fund (MD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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 Aug 25, 2009
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 364.07 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.84 (Jun-27-2014)
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. Religare Credit Opportunities Fund - Institutional Plan renamed as Religare Credit Opportunities Fund w.e.f. December 31, 2012. 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://religareinvesco.com/home.aspx

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 9.3 8.5 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.5 8.3
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.7 10.3 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 264.17 72.56
Money Market Instruments - CDs 46.38 12.74
Edelweiss Commodities Ltd CRISIL A1+ 31.06 8.53
Bank of India CRISIL A1+ 30.91 8.49
Usha Martin Ltd CARE A1+ 23.34 6.41
Eros International Media Ltd CARE A1+ 23.30 6.40
HSIL Ltd CARE A1+ 15.58 4.28
JM Financial Asset Reconstruction Co. Pvt Ltd CRISIL A1+ 15.55 4.27
Reliance Power Ltd [ICRA]A1 15.47 4.25
Karvy Stock Broking Ltd [ICRA]A1+ 15.44 4.24

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 1.37
Mutual Funds 8.64
Money Market 85.29
Cash / Call 4.69

View All

Concentration

Holdings (%)
Top 5 108.73
Top 10 132.17
Sector (%)
Top 3 N.A.

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