NAV as on 09 Feb, 2016
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||0.4||0.8||1.3||1.2||1.5||2.2|
|Best of category||0.7||2.2||4.6||9.8||10.8||10.0||9.9|
|Worst of category||0.3||0.9||-5.5||-1.5||3.5||5.1||0.8|
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.
|Launch date||Aug 25, 2009|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||891.12 (Dec-31-2015)|
|Last Dividend||Rs.5.11 (Dec-30-2015)|
|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 Comments||Exit Load 0.25% if redeemed / switched out on or before 1 month from the date of allotment.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Money Mgr -Direct (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 3
|UTI Treasury Advantage -Direct (G)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CPs||860.21||96.53|
|Adani Enterprises Ltd||BWR A1+||62.47||7.01|
|Housing Development Finance Corporation Ltd||CRISIL A1+||53.74||6.03|
|Adani Transmission Ltd||IND A1+||53.47||6.00|
|Dewan Housing Finance Corporation Ltd||CRISIL A1+||46.43||5.21|
|Edelweiss Commodities Services Ltd||CRISIL A1+||44.65||5.01|
|Vedanta Ltd||CRISIL A1+||44.29||4.97|
|TATA Realty & Infrastructure Ltd||[ICRA]A1+||35.47||3.98|
|Godrej Properties Ltd||[ICRA]A1+||35.47||3.98|
|Manappuram Finance Ltd||CRISIL A1+||35.38||3.97|
|No Sector Data Available|
|Cash / Call||3.47|
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